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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 | 768 660.00 | | 768 660.00 | 768 660.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 169 816.00 | 200 000.00 | 969 816.00 | 1 169 816.00 |
BZ Other receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 22 476.00 | | 22 476.00 | 22 476.00 |
CJ TOTAL (II) | 32 773.00 | | 32 773.00 | 32 773.00 |
CO Grand total (0 to V) | 1 202 589.00 | 200 000.00 | 1 002 589.00 | 1 202 589.00 |
CU Other investments | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | | | 1 240 000.00 |
DH Retained earnings | -36 996.00 | | | -36 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 012.00 | | | -205 012.00 |
DL TOTAL (I) | 997 992.00 | | | 997 992.00 |
DX Trade payables and related accounts | 3 596.00 | | | 3 596.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 4 596.00 | | | 4 596.00 |
EE Grand total (I to V) | 1 002 589.00 | | | 1 002 589.00 |
EG Accrued income and payables due within one year | 4 596.00 | | | 4 596.00 |
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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 | | | 11 119.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 12 539.00 | |
GG - OPERATING RESULT (I - II) | | | -12 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 527.00 | |
GP Total financial income (V) | | | 7 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 528.00 | | | 27 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 539.00 | | | 232 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 012.00 | | | -205 012.00 |
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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 | 743 816.00 | | 450 748.00 | 743 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 748.00 | 20 000.00 | 1 169 816.00 | 4 748.00 |
I4 DECREASES Grand Total | 4 748.00 | 20 000.00 | 1 169 816.00 | 4 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 816.00 | | 450 748.00 | 743 816.00 |
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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 | | |
7C Grand total | | 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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 768 660.00 | | | 768 660.00 |
UT Other financial assets | 156.00 | | | 156.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VC Group and associates | 7 527.00 | | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 113.00 | 10 296.00 | 768 816.00 | 779 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596.00 | 4 596.00 | | 4 596.00 |
