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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 93 432.00 | | 93 432.00 | 93 432.00 |
AX Advances and down payments | 67 165.00 | | 67 165.00 | 67 165.00 |
BB Receivables related to investments | 416 852.00 | | 416 852.00 | 416 852.00 |
BJ TOTAL (I) | 5 488 887.00 | | 5 488 887.00 | 5 488 887.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 319 291.00 | | 319 291.00 | 319 291.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 409 318.00 | | 409 318.00 | 409 318.00 |
CO Grand total (0 to V) | 5 898 205.00 | | 5 898 205.00 | 5 898 205.00 |
CU Other investments | 4 911 437.00 | | 4 911 437.00 | 4 911 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -237 623.00 | | | -237 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 299.00 | -237 623.00 | | 54 299.00 |
DL TOTAL (I) | 5 316 677.00 | 5 262 377.00 | | 5 316 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 004.00 | 420 299.00 | | 481 004.00 |
DX Trade payables and related accounts | 6 000.00 | 4 800.00 | | 6 000.00 |
DY Tax and social security liabilities | 15 000.00 | 3 000.00 | | 15 000.00 |
DZ Fixed asset liabilities and related accounts | 79 524.00 | 79 524.00 | | 79 524.00 |
EC TOTAL (IV) | 581 528.00 | 507 623.00 | | 581 528.00 |
EE Grand total (I to V) | 5 898 206.00 | 5 770 000.00 | | 5 898 206.00 |
EI Including equity loans | 481 004.00 | | | 481 004.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 561.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 561.00 | |
GG - OPERATING RESULT (I - II) | | | 54 439.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 565.00 | 15 388.00 | | 60 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266.00 | 253 011.00 | | 6 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 299.00 | -237 623.00 | | 54 299.00 |
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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 | 5 367 256.00 | | 121 986.00 | 5 367 256.00 |
I3 DECREASES Total Financial Fixed Assets | 355.00 | | 5 328 289.00 | 355.00 |
I4 DECREASES Grand Total | 355.00 | | 5 488 887.00 | 355.00 |
IY DECREASES Total Tangible Fixed Assets | | | 160 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 598.00 | | | 160 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 206 658.00 | | 121 986.00 | 5 206 658.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 524.00 | 79 524.00 | | 79 524.00 |
UL Receivables related to investments | 416 852.00 | | | 416 852.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 68 945.00 | | | 68 945.00 |
VI Group and Associates | 481 004.00 | | 481 004.00 | 481 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 346.00 | | | 250 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 143.00 | 409 291.00 | 416 852.00 | 826 143.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 528.00 | 100 524.00 | 481 004.00 | 581 528.00 |
