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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 907.00 | | 500 907.00 | 500 907.00 |
BJ TOTAL (I) | 3 271 907.00 | | 3 271 907.00 | 3 271 907.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 219 865.00 | | 219 865.00 | 219 865.00 |
CJ TOTAL (II) | 253 212.00 | | 253 212.00 | 253 212.00 |
CO Grand total (0 to V) | 3 525 119.00 | | 3 525 119.00 | 3 525 119.00 |
CU Other investments | 2 771 000.00 | | 2 771 000.00 | 2 771 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 771 000.00 | | | 2 771 000.00 |
DD Legal reserve (1) | 36 025.00 | | | 36 025.00 |
DG Other reserves | 159 176.00 | | | 159 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406.00 | | | -1 406.00 |
DL TOTAL (I) | 2 964 795.00 | | | 2 964 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 504.00 | | | 551 504.00 |
DX Trade payables and related accounts | 2 219.00 | | | 2 219.00 |
DY Tax and social security liabilities | 5 602.00 | | | 5 602.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 560 324.00 | | | 560 324.00 |
EE Grand total (I to V) | 3 525 119.00 | | | 3 525 119.00 |
EG Accrued income and payables due within one year | 560 324.00 | | | 560 324.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 14 437.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 43 224.00 | |
GF Total Operating Expenses (II) | | | 150 568.00 | |
GG - OPERATING RESULT (I - II) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 224.00 | | | 43 224.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 407.00 | | | 151 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406.00 | | | -1 406.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 271 907.00 | | | 3 271 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271 907.00 | |
I4 DECREASES Grand Total | | | 3 271 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 907.00 | | | 3 271 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8E Income Taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 500 907.00 | | | 500 907.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 293.00 | | | 293.00 |
VC Group and associates | 2 754.00 | | | 2 754.00 |
VI Group and Associates | 551 504.00 | 551 504.00 | | 551 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 254.00 | 33 347.00 | 500 907.00 | 534 254.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 324.00 | 560 324.00 | | 560 324.00 |
