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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 700 015.00 | | 700 015.00 | 700 015.00 |
BZ Other receivables | 14 219.00 | | 14 219.00 | 14 219.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 17 690.00 | | 17 690.00 | 17 690.00 |
CO Grand total (0 to V) | 717 706.00 | | 717 706.00 | 717 706.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 5 652.00 | | | 5 652.00 |
DH Retained earnings | | -4 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136.00 | 10 821.00 | | -136.00 |
DL TOTAL (I) | 8 816.00 | 8 952.00 | | 8 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 274.00 | 679 197.00 | | 708 274.00 |
DX Trade payables and related accounts | 616.00 | 600.00 | | 616.00 |
DY Tax and social security liabilities | | 5 752.00 | | |
EA Other liabilities | | 24 221.00 | | |
EC TOTAL (IV) | 708 890.00 | 709 770.00 | | 708 890.00 |
EE Grand total (I to V) | 717 706.00 | 718 722.00 | | 717 706.00 |
EI Including equity loans | 708 274.00 | | | 708 274.00 |
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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 | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 1 138.00 | |
GG - OPERATING RESULT (I - II) | | | -138.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002.00 | 23 402.00 | | 1 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138.00 | 12 582.00 | | 1 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136.00 | 10 821.00 | | -136.00 |
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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 | 700 015.00 | | | 700 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 015.00 | |
I4 DECREASES Grand Total | | | 700 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 015.00 | | | 700 015.00 |
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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 | 616.00 | 616.00 | | 616.00 |
VB VAT | 4 403.00 | | | 4 403.00 |
VC Group and associates | 9 816.00 | | | 9 816.00 |
VI Group and Associates | 708 274.00 | 22 692.00 | 95 442.00 | 708 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 219.00 | 14 219.00 | | 14 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 890.00 | 23 308.00 | 95 442.00 | 708 890.00 |
