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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 | 1 056 425.00 | | 1 056 425.00 | 1 056 425.00 |
BJ TOTAL (I) | 1 076 425.00 | | 1 076 425.00 | 1 076 425.00 |
BZ Other receivables | 13 575.00 | | 13 575.00 | 13 575.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 14 347.00 | | 14 347.00 | 14 347.00 |
CO Grand total (0 to V) | 1 090 772.00 | | 1 090 772.00 | 1 090 772.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 750.00 | 548 750.00 | | 548 750.00 |
DH Retained earnings | -123 515.00 | -73 542.00 | | -123 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 417.00 | -49 972.00 | | -47 417.00 |
DL TOTAL (I) | 377 819.00 | 425 235.00 | | 377 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 325.00 | 603 384.00 | | 696 325.00 |
DX Trade payables and related accounts | 6 036.00 | 3 126.00 | | 6 036.00 |
DY Tax and social security liabilities | 10 592.00 | 10 014.00 | | 10 592.00 |
EC TOTAL (IV) | 712 953.00 | 616 524.00 | | 712 953.00 |
EE Grand total (I to V) | 1 090 772.00 | 1 041 759.00 | | 1 090 772.00 |
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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 | | | 4 632.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 32 620.00 | |
FZ Social Security Contributions | | | 3 036.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 40 935.00 | |
GG - OPERATING RESULT (I - II) | | | -40 935.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 482.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 387.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 417.00 | 50 360.00 | | 47 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 417.00 | -49 972.00 | | -47 417.00 |
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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 | 1 000 000.00 | | 76 425.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 425.00 | |
I4 DECREASES Grand Total | | | 1 076 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 76 425.00 | 1 000 000.00 |
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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 4 247.00 | 4 247.00 | | 4 247.00 |
UL Receivables related to investments | 1 056 425.00 | | | 1 056 425.00 |
VB VAT | 6 350.00 | | | 6 350.00 |
VI Group and Associates | 696 325.00 | 696 325.00 | | 696 325.00 |
VM Income taxes | 4 225.00 | | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 000.00 | 13 575.00 | 1 056 425.00 | 1 070 000.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 953.00 | 712 953.00 | | 712 953.00 |
