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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 26 828.00 | | 26 828.00 | 26 828.00 |
BJ TOTAL (I) | 794 702.00 | | 794 702.00 | 794 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 23 229.00 | | 23 229.00 | 23 229.00 |
CJ TOTAL (II) | 23 352.00 | | 23 352.00 | 23 352.00 |
CO Grand total (0 to V) | 818 054.00 | | 818 054.00 | 818 054.00 |
CU Other investments | 762 874.00 | | 762 874.00 | 762 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -94 245.00 | -95 978.00 | | -94 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101.00 | 1 734.00 | | -2 101.00 |
DL TOTAL (I) | 23 655.00 | 25 755.00 | | 23 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 300.00 | 792 300.00 | | 792 300.00 |
DX Trade payables and related accounts | 1 698.00 | 2 040.00 | | 1 698.00 |
DY Tax and social security liabilities | 402.00 | 760.00 | | 402.00 |
EC TOTAL (IV) | 794 400.00 | 795 100.00 | | 794 400.00 |
EE Grand total (I to V) | 818 054.00 | 820 855.00 | | 818 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 925.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 799.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101.00 | 2 066.00 | | 2 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101.00 | 1 734.00 | | -2 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 792 300.00 | 792 300.00 | | 792 300.00 |
8B Suppliers and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 951.00 | 123.00 | 26 828.00 | 26 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 400.00 | 794 400.00 | | 794 400.00 |
