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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) | 870 000.00 | | 870 000.00 | 870 000.00 |
BZ Other receivables | 221 458.00 | | 221 458.00 | 221 458.00 |
CF Cash and cash equivalents | 34 101.00 | | 34 101.00 | 34 101.00 |
CJ TOTAL (II) | 255 560.00 | | 255 560.00 | 255 560.00 |
CO Grand total (0 to V) | 1 125 560.00 | | 1 125 560.00 | 1 125 560.00 |
CU Other investments | 870 000.00 | | 870 000.00 | 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | -83 528.00 | | | -83 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 243.00 | | | -83 243.00 |
DL TOTAL (I) | 966 757.00 | | | 966 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 143.00 | | | 133 143.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 20 259.00 | | | 20 259.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 158 803.00 | | | 158 803.00 |
EE Grand total (I to V) | 1 125 560.00 | | | 1 125 560.00 |
EG Accrued income and payables due within one year | 160 224.00 | 144 203.00 | | 160 224.00 |
EI Including equity loans | 133 143.00 | | | 133 143.00 |
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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 | | | 41 131.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 29 850.00 | |
FZ Social Security Contributions | | | 11 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 243.00 | |
GG - OPERATING RESULT (I - II) | | | -83 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 067 041.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 068 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 243.00 | | | 83 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 243.00 | | | -83 243.00 |
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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 | | | 870 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 870 000.00 | |
I4 DECREASES Grand Total | | | 870 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 870 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 143.00 | 133 143.00 | | 133 143.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VP Miscellaneous | 221 458.00 | 221 458.00 | | 221 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 259.00 | 20 259.00 | | 20 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 458.00 | 221 458.00 | | 221 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 803.00 | 158 803.00 | | 158 803.00 |
