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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 | | | | |
BJ TOTAL (I) | | | | |
CD Marketable securities | 1 500 000.00 | 224 750.00 | 1 275 250.00 | 1 500 000.00 |
CF Cash and cash equivalents | 408 230.00 | | 408 230.00 | 408 230.00 |
CJ TOTAL (II) | 1 908 230.00 | 224 750.00 | 1 683 480.00 | 1 908 230.00 |
CO Grand total (0 to V) | 1 908 230.00 | 224 750.00 | 1 683 480.00 | 1 908 230.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 1 885 958.00 | | | 1 885 958.00 |
DG Other reserves | | 1 886 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 478.00 | -979.00 | | -207 478.00 |
DL TOTAL (I) | 1 682 880.00 | 1 890 358.00 | | 1 682 880.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
EE Grand total (I to V) | 1 683 480.00 | 1 890 958.00 | | 1 683 480.00 |
EG Accrued income and payables due within one year | 600.00 | 600.00 | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 094.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 13 223.00 | |
GG - OPERATING RESULT (I - II) | | | -13 223.00 | |
GL Other interest and similar income | | | 30 495.00 | |
GP Total financial income (V) | | | 30 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 750.00 | |
GU Total financial expenses (VI) | | | 224 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 6 989.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 6 989.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 495.00 | 12 960.00 | | 130 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 973.00 | 13 939.00 | | 337 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 478.00 | -979.00 | | -207 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 224 750.00 | | |
7C Grand total | | 224 750.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
