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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 | 665 000.00 | | 665 000.00 | 665 000.00 |
BJ TOTAL (I) | 815 000.00 | | 815 000.00 | 815 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CD Marketable securities | 1 100 000.00 | 3 321.00 | 1 096 679.00 | 1 100 000.00 |
CF Cash and cash equivalents | 106 561.00 | | 106 561.00 | 106 561.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 1 267 587.00 | 3 321.00 | 1 264 266.00 | 1 267 587.00 |
CO Grand total (0 to V) | 2 082 587.00 | 3 321.00 | 2 079 266.00 | 2 082 587.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 000.00 | 1 191 000.00 | | 1 191 000.00 |
DH Retained earnings | -43 438.00 | | | -43 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 005.00 | -43 438.00 | | -4 005.00 |
DL TOTAL (I) | 1 143 557.00 | 1 147 562.00 | | 1 143 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 963.00 | 375 463.00 | | 912 963.00 |
DX Trade payables and related accounts | 1 350.00 | 1 794.00 | | 1 350.00 |
DY Tax and social security liabilities | 21 396.00 | 7 254.00 | | 21 396.00 |
EC TOTAL (IV) | 935 709.00 | 384 510.00 | | 935 709.00 |
EE Grand total (I to V) | 2 079 266.00 | 1 532 072.00 | | 2 079 266.00 |
EG Accrued income and payables due within one year | 935 709.00 | 384 510.00 | | 935 709.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 3 870.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 813.00 | |
GF Total Operating Expenses (II) | | | 50 684.00 | |
GG - OPERATING RESULT (I - II) | | | -684.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 813.00 | 5 254.00 | | 16 813.00 |
HF Exceptional expenses on capital transactions | | 38 584.00 | | |
HH Total exceptional expenses (VIII) | | 38 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 20 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 005.00 | 63 438.00 | | 54 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 005.00 | -43 438.00 | | -4 005.00 |
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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 | 670 000.00 | | 145 000.00 | 670 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 000.00 | |
I4 DECREASES Grand Total | | | 815 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 000.00 | | 145 000.00 | 670 000.00 |
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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 | | 3 321.00 | | |
7B Total provisions for depreciation | | 3 321.00 | | |
7C Grand total | | 3 321.00 | | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8C Staff and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
UL Receivables related to investments | 665 000.00 | 665 000.00 | | 665 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 912 963.00 | 912 963.00 | | 912 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 026.00 | 726 026.00 | | 726 026.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 709.00 | 935 709.00 | | 935 709.00 |
