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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 513 430.00 | | 1 513 430.00 | 1 513 430.00 |
BX Customers and related accounts | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 8 688.00 | | 8 688.00 | 8 688.00 |
CO Grand total (0 to V) | 1 522 118.00 | | 1 522 118.00 | 1 522 118.00 |
CP Shares due in less than one year | 1 513 430.00 | | | 1 513 430.00 |
CU Other investments | 1 513 410.00 | | 1 513 410.00 | 1 513 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | | | 688 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 938.00 | | | -87 938.00 |
DL TOTAL (I) | 600 062.00 | | | 600 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 990.00 | | | 833 990.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 85 906.00 | | | 85 906.00 |
EC TOTAL (IV) | 922 056.00 | | | 922 056.00 |
EE Grand total (I to V) | 1 522 118.00 | | | 1 522 118.00 |
EG Accrued income and payables due within one year | 922 056.00 | | | 922 056.00 |
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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 | 3 546.00 | | 3 546.00 | 3 546.00 |
FJ Net sales | 3 546.00 | | 3 546.00 | 3 546.00 |
FR Total operating income (I) | | | 3 546.00 | |
FW Other purchases and external expenses | | | 6 287.00 | |
FY Salaries and Wages | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 8 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 481.00 | | | 83 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546.00 | | | 3 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 484.00 | | | 91 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 938.00 | | | -87 938.00 |
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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 | | | 1 513 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 430.00 | |
I4 DECREASES Grand Total | | | 1 513 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 513 430.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
8E Income Taxes | 83 481.00 | 83 481.00 | | 83 481.00 |
UX Other trade receivables | 4 255.00 | | | 4 255.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VI Group and Associates | 833 990.00 | 833 990.00 | | 833 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 504.00 | 5 504.00 | | 5 504.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 056.00 | 922 056.00 | | 922 056.00 |
