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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 397 250.00 | | 397 250.00 | 397 250.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 200 826.00 | | 200 826.00 | 200 826.00 |
CF Cash and cash equivalents | 148 470.00 | | 148 470.00 | 148 470.00 |
CJ TOTAL (II) | 361 296.00 | | 361 296.00 | 361 296.00 |
CO Grand total (0 to V) | 758 546.00 | | 758 546.00 | 758 546.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 392 250.00 | | 392 250.00 | 392 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 086.00 | | | -12 086.00 |
DL TOTAL (I) | 87 914.00 | | | 87 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 272.00 | | | 665 272.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 670 632.00 | | | 670 632.00 |
EE Grand total (I to V) | 758 546.00 | | | 758 546.00 |
EG Accrued income and payables due within one year | 670 632.00 | | | 670 632.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 195.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 814.00 | |
GG - OPERATING RESULT (I - II) | | | -7 814.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 086.00 | | | 22 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 086.00 | | | -12 086.00 |
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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 | | | 397 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 397 250.00 | |
I4 DECREASES Grand Total | | | 397 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 397 250.00 | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 826.00 | | | 826.00 |
VI Group and Associates | 665 272.00 | 665 272.00 | | 665 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 826.00 | 217 826.00 | | 217 826.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 632.00 | 670 632.00 | | 670 632.00 |
