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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 3 622.00 | 56 378.00 | 60 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 877 721.00 | 3 622.00 | 874 099.00 | 877 721.00 |
BZ Other receivables | 453 638.00 | | 453 638.00 | 453 638.00 |
CF Cash and cash equivalents | 292 642.00 | | 292 642.00 | 292 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 746 280.00 | | 746 280.00 | 746 280.00 |
CO Grand total (0 to V) | 1 624 001.00 | 3 622.00 | 1 620 379.00 | 1 624 001.00 |
CU Other investments | 817 706.00 | | 817 706.00 | 817 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 041.00 | 1 609 041.00 | | 1 609 041.00 |
DH Retained earnings | -31 114.00 | | | -31 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 670.00 | -31 114.00 | | -9 670.00 |
DL TOTAL (I) | 1 568 257.00 | 1 577 927.00 | | 1 568 257.00 |
DU Loans and Debts from Credit Institutions (3) | 49 902.00 | | | 49 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 578.00 | | |
DX Trade payables and related accounts | 1 750.00 | 3 135.00 | | 1 750.00 |
DY Tax and social security liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 52 122.00 | 5 713.00 | | 52 122.00 |
EE Grand total (I to V) | 1 620 379.00 | 1 583 640.00 | | 1 620 379.00 |
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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 | | 6 000.00 | 6 000.00 | |
FJ Net sales | | 6 000.00 | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 12 328.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 16 156.00 | |
GG - OPERATING RESULT (I - II) | | | -10 156.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 608 041.00 | 1 608 041.00 | | 1 608 041.00 |
HD Total exceptional income (VII) | | 1 608 041.00 | | |
HF Exceptional expenses on capital transactions | | 1 608 041.00 | | |
HH Total exceptional expenses (VIII) | | 1 608 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 355.00 | 1 614 378.00 | | 7 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 025.00 | 1 645 491.00 | | 17 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 670.00 | -31 114.00 | | -9 670.00 |
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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 | 1 005.00 | | 876 716.00 | 1 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 721.00 | |
I4 DECREASES Grand Total | | | 877 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | 816 716.00 | 1 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 622.00 | | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 387 655.00 | 387 655.00 | | 387 655.00 |
VH Loans with a maturity of more than one year at origin | 49 902.00 | 49 902.00 | | 49 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 787.00 | 65 787.00 | | 65 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 638.00 | 453 638.00 | | 453 638.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 122.00 | 52 122.00 | | 52 122.00 |
