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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 | 770 000.00 | | 770 000.00 | 770 000.00 |
BJ TOTAL (I) | 770 515.00 | | 770 515.00 | 770 515.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 289 347.00 | | 289 347.00 | 289 347.00 |
CJ TOTAL (II) | 290 585.00 | | 290 585.00 | 290 585.00 |
CO Grand total (0 to V) | 1 061 100.00 | | 1 061 100.00 | 1 061 100.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 910.00 | | | -25 910.00 |
DL TOTAL (I) | -25 110.00 | | | -25 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 717.00 | | | 1 065 717.00 |
DX Trade payables and related accounts | 284.00 | | | 284.00 |
DY Tax and social security liabilities | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 16 708.00 | | | 16 708.00 |
EC TOTAL (IV) | 1 086 209.00 | | | 1 086 209.00 |
EE Grand total (I to V) | 1 061 100.00 | | | 1 061 100.00 |
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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 | 33 550.00 | | 33 550.00 | 33 550.00 |
FJ Net sales | 33 550.00 | | 33 550.00 | 33 550.00 |
FR Total operating income (I) | | | 33 550.00 | |
FW Other purchases and external expenses | | | 12 183.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GF Total Operating Expenses (II) | | | 12 881.00 | |
GG - OPERATING RESULT (I - II) | | | 20 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 424.00 | |
GP Total financial income (V) | | | 12 424.00 | |
GR Interest and similar expenses | | | 56 155.00 | |
GU Total financial expenses (VI) | | | 56 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 849.00 | | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 974.00 | | | 45 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 884.00 | | | 71 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 910.00 | | | -25 910.00 |
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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 | | | 770 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 770 515.00 | |
I4 DECREASES Grand Total | | | 770 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 770 515.00 | |
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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 | 284.00 | 284.00 | | 284.00 |
8E Income Taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 708.00 | 16 708.00 | | 16 708.00 |
UL Receivables related to investments | 770 000.00 | 770 000.00 | | 770 000.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 1 065 717.00 | 1 065 717.00 | | 1 065 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 238.00 | 771 238.00 | | 771 238.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 209.00 | 1 086 209.00 | | 1 086 209.00 |
