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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 9 392.00 | | 9 392.00 | 9 392.00 |
CO Grand total (0 to V) | 259 392.00 | | 259 392.00 | 259 392.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 472.00 | 17 472.00 | | 17 472.00 |
DH Retained earnings | -23 471.00 | | | -23 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 188.00 | -23 471.00 | | -11 188.00 |
DL TOTAL (I) | -6 187.00 | 5 001.00 | | -6 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 345.00 | 260 137.00 | | 260 345.00 |
DX Trade payables and related accounts | 4 356.00 | 5 649.00 | | 4 356.00 |
DY Tax and social security liabilities | 878.00 | 4 211.00 | | 878.00 |
EC TOTAL (IV) | 265 579.00 | 269 997.00 | | 265 579.00 |
EE Grand total (I to V) | 259 392.00 | 274 998.00 | | 259 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 035.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 11 188.00 | |
GG - OPERATING RESULT (I - II) | | | -11 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 600.00 | | |
HD Total exceptional income (VII) | | 40 600.00 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 400.00 | | |
HK Income tax | | 3 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 188.00 | 64 071.00 | | 11 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 188.00 | -23 471.00 | | -11 188.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
UL Receivables related to investments | 240 000.00 | | | 240 000.00 |
VI Group and Associates | 260 345.00 | 20 345.00 | 240 000.00 | 260 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 600.00 | 3 600.00 | 240 000.00 | 243 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 579.00 | 25 579.00 | 240 000.00 | 265 579.00 |
