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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 | 920 000.00 | | 920 000.00 | 920 000.00 |
BJ TOTAL (I) | 920 515.00 | | 920 515.00 | 920 515.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 219 651.00 | | 219 651.00 | 219 651.00 |
CJ TOTAL (II) | 221 093.00 | | 221 093.00 | 221 093.00 |
CO Grand total (0 to V) | 1 141 608.00 | | 1 141 608.00 | 1 141 608.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 800.00 | | 1 050.00 |
DH Retained earnings | -25 910.00 | | | -25 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 256.00 | -25 910.00 | | -21 256.00 |
DL TOTAL (I) | -46 116.00 | -25 110.00 | | -46 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 899.00 | 1 065 717.00 | | 1 181 899.00 |
DX Trade payables and related accounts | 279.00 | 284.00 | | 279.00 |
DY Tax and social security liabilities | 4 460.00 | 3 500.00 | | 4 460.00 |
EA Other liabilities | | 16 708.00 | | |
EB Prepaid income (2) | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 1 187 724.00 | 1 086 209.00 | | 1 187 724.00 |
EE Grand total (I to V) | 1 141 608.00 | 1 061 100.00 | | 1 141 608.00 |
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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 | 40 950.00 | | 40 950.00 | 40 950.00 |
FJ Net sales | 40 950.00 | | 40 950.00 | 40 950.00 |
FR Total operating income (I) | | | 40 950.00 | |
FW Other purchases and external expenses | | | 12 821.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 426.00 | |
GG - OPERATING RESULT (I - II) | | | 27 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 344.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 11 344.00 | |
GR Interest and similar expenses | | | 56 319.00 | |
GU Total financial expenses (VI) | | | 56 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 805.00 | 2 849.00 | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 294.00 | 45 974.00 | | 52 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 550.00 | 71 884.00 | | 73 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 256.00 | -25 910.00 | | -21 256.00 |
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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 | 770 515.00 | 150 000.00 | | 770 515.00 |
I3 DECREASES Total Financial Fixed Assets | 920 515.00 | | | 920 515.00 |
I4 DECREASES Grand Total | 920 515.00 | | | 920 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 515.00 | 150 000.00 | | 770 515.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8E Income Taxes | 3 805.00 | 3 805.00 | | 3 805.00 |
8L Deferred income | 1 086.00 | 1 086.00 | | 1 086.00 |
UL Receivables related to investments | 920 000.00 | | 920 000.00 | 920 000.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 1 181 899.00 | 1 181 899.00 | | 1 181 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 442.00 | 1 442.00 | 920 000.00 | 921 442.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 724.00 | 1 187 724.00 | | 1 187 724.00 |
