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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 000.00 | 41 000.00 | | 41 000.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 756 000.00 | 41 000.00 | 715 000.00 | 756 000.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 213.00 | | 213.00 | 213.00 |
CO Grand total (0 to V) | 756 213.00 | 41 000.00 | 715 213.00 | 756 213.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -614 202.00 | -590 582.00 | | -614 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 553.00 | -23 620.00 | | 470 553.00 |
DL TOTAL (I) | 506 351.00 | 35 797.00 | | 506 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 523.00 | 121 299.00 | | 202 523.00 |
DX Trade payables and related accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
DY Tax and social security liabilities | 922.00 | 838.00 | | 922.00 |
EA Other liabilities | 226.00 | 78.00 | | 226.00 |
EC TOTAL (IV) | 208 862.00 | 127 426.00 | | 208 862.00 |
EE Grand total (I to V) | 715 213.00 | 163 223.00 | | 715 213.00 |
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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 | | | 12 310.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 278.00 | |
GG - OPERATING RESULT (I - II) | | | -16 278.00 | |
GP Total financial income (V) | | | 487 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 667.00 | 1 911.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -1 911.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 500.00 | | | 487 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 946.00 | 23 620.00 | | 16 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 553.00 | -23 620.00 | | 470 553.00 |
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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 | 691 211.00 | | 65 000.00 | 691 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 715 000.00 | |
I4 DECREASES Grand Total | | 211.00 | 756 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 000.00 | | | 41 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 211.00 | | 65 000.00 | 650 211.00 |
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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 | 41 000.00 | | | 41 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 000.00 | | | 41 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 487 500.00 | | 487 500.00 | 487 500.00 |
7B Total provisions for depreciation | 487 500.00 | | 487 500.00 | 487 500.00 |
7C Grand total | 487 500.00 | | 487 500.00 | 487 500.00 |
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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | 8.00 | 65 000.00 |
VC Group and associates | | | 8.00 | |
VI Group and Associates | 202 523.00 | 202 523.00 | | 202 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 000.00 | 65 000.00 | 8.00 | 65 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 862.00 | 208 862.00 | | 208 862.00 |
