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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 | 172 111.00 | | 172 111.00 | 172 111.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 757 112.00 | | 757 112.00 | 757 112.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
CD Marketable securities | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
CF Cash and cash equivalents | 36 607.00 | | 36 607.00 | 36 607.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 344 070.00 | 125 000.00 | 219 070.00 | 344 070.00 |
CO Grand total (0 to V) | 1 101 182.00 | 125 000.00 | 976 182.00 | 1 101 182.00 |
CP Shares due in less than one year | 172 111.00 | | | 172 111.00 |
CU Other investments | 547 501.00 | | 547 501.00 | 547 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 600.00 | 1 000 600.00 | | 1 000 600.00 |
DH Retained earnings | -193 101.00 | -192 237.00 | | -193 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 933.00 | -864.00 | | 3 933.00 |
DL TOTAL (I) | 811 433.00 | 807 499.00 | | 811 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 349.00 | 6 349.00 | | 162 349.00 |
DX Trade payables and related accounts | 2 400.00 | 2 458.00 | | 2 400.00 |
EC TOTAL (IV) | 164 749.00 | 8 807.00 | | 164 749.00 |
EE Grand total (I to V) | 976 182.00 | 816 306.00 | | 976 182.00 |
EG Accrued income and payables due within one year | 164 749.00 | 8 807.00 | | 164 749.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 11 929.00 | |
GF Total Operating Expenses (II) | | | 14 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 824.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 125 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 109.00 | 144 702.00 | | 143 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 176.00 | 145 567.00 | | 139 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 933.00 | -864.00 | | 3 933.00 |
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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 | 585 001.00 | | 172 111.00 | 585 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 112.00 | |
I4 DECREASES Grand Total | | | 757 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 001.00 | | 172 111.00 | 585 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
UG - Financial | | 125 000.00 | 125 000.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 172 111.00 | 172 111.00 | | 172 111.00 |
UX Other trade receivables | 55 200.00 | | | 55 200.00 |
VI Group and Associates | 162 349.00 | 162 349.00 | | 162 349.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 574.00 | 229 574.00 | | 229 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 749.00 | 164 749.00 | | 164 749.00 |
