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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 562 560.00 | 1 018 000.00 | 1 544 560.00 | 2 562 560.00 |
BZ Other receivables | 113 734.00 | | 113 734.00 | 113 734.00 |
CF Cash and cash equivalents | 563 998.00 | | 563 998.00 | 563 998.00 |
CJ TOTAL (II) | 677 733.00 | | 677 733.00 | 677 733.00 |
CO Grand total (0 to V) | 3 240 293.00 | 1 018 000.00 | 2 222 293.00 | 3 240 293.00 |
CU Other investments | 2 562 560.00 | 1 018 000.00 | 1 544 560.00 | 2 562 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 630.00 | | | 2 033 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 313.00 | | | -40 313.00 |
DL TOTAL (I) | 1 993 317.00 | | | 1 993 317.00 |
DX Trade payables and related accounts | 3 048.00 | | | 3 048.00 |
DY Tax and social security liabilities | 2 962.00 | | | 2 962.00 |
EA Other liabilities | 222 966.00 | | | 222 966.00 |
EC TOTAL (IV) | 228 976.00 | | | 228 976.00 |
EE Grand total (I to V) | 2 222 293.00 | | | 2 222 293.00 |
EG Accrued income and payables due within one year | 228 976.00 | | | 228 976.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 9 648.00 | |
FX Taxes, duties, and similar payments | | | 17 006.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 808.00 | |
GF Total Operating Expenses (II) | | | 84 463.00 | |
GG - OPERATING RESULT (I - II) | | | -24 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 351.00 | |
GP Total financial income (V) | | | 1 003 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 018 000.00 | |
GU Total financial expenses (VI) | | | 1 018 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 204.00 | | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 353.00 | | | 1 063 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 667.00 | | | 1 103 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 313.00 | | | -40 313.00 |
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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 | | | 2 562 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 562 560.00 | |
I4 DECREASES Grand Total | | | 2 562 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 562 560.00 | |
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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 | | 1 018 000.00 | | |
7C Grand total | | 1 018 000.00 | | |
UG - Financial | | 1 018 000.00 | | |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 966.00 | 222 966.00 | | 222 966.00 |
VP Miscellaneous | 113 734.00 | 113 734.00 | | 113 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 734.00 | 113 734.00 | | 113 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 976.00 | 228 976.00 | | 228 976.00 |
