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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 | 49 066.00 | | 49 066.00 | 49 066.00 |
BJ TOTAL (I) | 379 066.00 | 200 000.00 | 179 066.00 | 379 066.00 |
BN Goods in progress | 6 723.00 | | 6 723.00 | 6 723.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 7 988.00 | | 7 988.00 | 7 988.00 |
CO Grand total (0 to V) | 387 054.00 | 200 000.00 | 187 054.00 | 387 054.00 |
CU Other investments | 330 000.00 | 200 000.00 | 130 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DH Retained earnings | -43 924.00 | | | -43 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | | | 279.00 |
DL TOTAL (I) | 159 855.00 | | | 159 855.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454.00 | | | 7 454.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 1 229.00 | | | 1 229.00 |
EA Other liabilities | 16 507.00 | | | 16 507.00 |
EC TOTAL (IV) | 27 199.00 | | | 27 199.00 |
EE Grand total (I to V) | 187 054.00 | | | 187 054.00 |
EG Accrued income and payables due within one year | 27 199.00 | | | 27 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 3 605.00 | | 3 605.00 | 3 605.00 |
FJ Net sales | 3 605.00 | | 3 605.00 | 3 605.00 |
FR Total operating income (I) | | | 3 605.00 | |
FW Other purchases and external expenses | | | 3 159.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 3 277.00 | |
GG - OPERATING RESULT (I - II) | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 605.00 | | | 203 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 326.00 | | | 203 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | | | 279.00 |
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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 | 379 066.00 | | | 379 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 066.00 | |
I4 DECREASES Grand Total | | | 379 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 066.00 | | | 379 066.00 |
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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 | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 200 000.00 | |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 507.00 | 16 507.00 | | 16 507.00 |
UL Receivables related to investments | 49 066.00 | | 6 723.00 | 49 066.00 |
UX Other trade receivables | 6 723.00 | 6 723.00 | | 6 723.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 7 454.00 | 7 454.00 | | 7 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 322.00 | 7 256.00 | 49 066.00 | 56 322.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 199.00 | 27 199.00 | | 27 199.00 |
