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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 | 201 440.00 | | 201 440.00 | 201 440.00 |
BJ TOTAL (I) | 771 609.00 | | 771 609.00 | 771 609.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 56 906.00 | | 56 906.00 | 56 906.00 |
CJ TOTAL (II) | 72 762.00 | | 72 762.00 | 72 762.00 |
CO Grand total (0 to V) | 844 371.00 | | 844 371.00 | 844 371.00 |
CU Other investments | 570 169.00 | | 570 169.00 | 570 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 3 054.00 | | | 3 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | | | 662.00 |
DL TOTAL (I) | 63 878.00 | | | 63 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 994.00 | | | 774 994.00 |
DX Trade payables and related accounts | 2 982.00 | | | 2 982.00 |
DY Tax and social security liabilities | 2 517.00 | | | 2 517.00 |
EC TOTAL (IV) | 780 493.00 | | | 780 493.00 |
EE Grand total (I to V) | 844 371.00 | | | 844 371.00 |
EG Accrued income and payables due within one year | 780 493.00 | | | 780 493.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 12 184.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GF Total Operating Expenses (II) | | | 12 660.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 440.00 | | | 13 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 777.00 | | | 12 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | | | 662.00 |
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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 | 570 169.00 | 201 440.00 | | 570 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 609.00 | |
I4 DECREASES Grand Total | | | 771 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 169.00 | 201 440.00 | | 570 169.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
UL Receivables related to investments | 201 440.00 | | | 201 440.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VI Group and Associates | 774 994.00 | 774 994.00 | | 774 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 296.00 | 15 856.00 | 201 440.00 | 217 296.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 493.00 | 780 493.00 | | 780 493.00 |
