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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 577.00 | 577.00 | | 577.00 |
BJ TOTAL (I) | 932 322.00 | 330 577.00 | 601 745.00 | 932 322.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 20 921.00 | | 20 921.00 | 20 921.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 26 743.00 | | 26 743.00 | 26 743.00 |
CO Grand total (0 to V) | 959 065.00 | 330 577.00 | 628 488.00 | 959 065.00 |
CU Other investments | 931 745.00 | 330 000.00 | 601 745.00 | 931 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 050.00 | 35 750.00 | | 36 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 763.00 | 299.00 | | -4 763.00 |
DL TOTAL (I) | 40 086.00 | 44 850.00 | | 40 086.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 102.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 908.00 | 118 390.00 | | 194 908.00 |
DX Trade payables and related accounts | 10 245.00 | 6 759.00 | | 10 245.00 |
DY Tax and social security liabilities | 1 450.00 | 830.00 | | 1 450.00 |
EA Other liabilities | 381 692.00 | 471 692.00 | | 381 692.00 |
EC TOTAL (IV) | 588 402.00 | 597 775.00 | | 588 402.00 |
EE Grand total (I to V) | 628 488.00 | 642 624.00 | | 628 488.00 |
EG Accrued income and payables due within one year | 101 802.00 | 97 693.00 | | 101 802.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 531.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 148.00 | |
GF Total Operating Expenses (II) | | | 32 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 007.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 763.00 | 29 708.00 | | 34 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 763.00 | 299.00 | | -4 763.00 |
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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 | 932 322.00 | | | 932 322.00 |
I4 DECREASES Grand Total | | | 932 322.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 745.00 | | | 931 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 330 000.00 | | | 330 000.00 |
7B Total provisions for depreciation | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
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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 | 10 245.00 | 10 245.00 | | 10 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 692.00 | 381 692.00 | | 381 692.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 194 908.00 | | 194 908.00 | 194 908.00 |
VM Income taxes | 19 688.00 | 19 688.00 | | 19 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 166.00 | 24 166.00 | | 24 166.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 402.00 | 393 494.00 | 194 908.00 | 588 402.00 |
