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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 | 403 460.00 | | 403 460.00 | 403 460.00 |
BJ TOTAL (I) | 703 460.00 | | 703 460.00 | 703 460.00 |
BZ Other receivables | 14 040.00 | | 14 040.00 | 14 040.00 |
CF Cash and cash equivalents | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 23 314.00 | | 23 314.00 | 23 314.00 |
CO Grand total (0 to V) | 726 775.00 | | 726 775.00 | 726 775.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 030.00 | | | -3 030.00 |
DL TOTAL (I) | 5 470.00 | | | 5 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 606.00 | | | 706 606.00 |
DX Trade payables and related accounts | 1 553.00 | | | 1 553.00 |
DY Tax and social security liabilities | 13 145.00 | | | 13 145.00 |
EC TOTAL (IV) | 721 305.00 | | | 721 305.00 |
EE Grand total (I to V) | 726 775.00 | | | 726 775.00 |
EG Accrued income and payables due within one year | 721 305.00 | | | 721 305.00 |
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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 | 45 900.00 | | 45 900.00 | 45 900.00 |
FJ Net sales | 45 900.00 | | 45 900.00 | 45 900.00 |
FR Total operating income (I) | | | 45 900.00 | |
FW Other purchases and external expenses | | | 3 258.00 | |
FY Salaries and Wages | | | 27 950.00 | |
FZ Social Security Contributions | | | 13 093.00 | |
GF Total Operating Expenses (II) | | | 44 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 460.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 8 090.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 093.00 | | | 13 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 361.00 | | | 49 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 391.00 | | | 52 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 030.00 | | | -3 030.00 |
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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 | | | 703 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 703 460.00 | |
I4 DECREASES Grand Total | | | 703 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 703 460.00 | |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
UL Receivables related to investments | 403 460.00 | | | 403 460.00 |
VI Group and Associates | 706 606.00 | 706 606.00 | | 706 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 040.00 | | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 500.00 | 14 040.00 | 403 460.00 | 417 500.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 305.00 | 721 305.00 | | 721 305.00 |
