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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 | 283 639.00 | | 283 639.00 | 283 639.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 805 262.00 | | 805 262.00 | 805 262.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 24 564.00 | | 24 564.00 | 24 564.00 |
CO Grand total (0 to V) | 829 826.00 | | 829 826.00 | 829 826.00 |
CU Other investments | 521 470.00 | | 521 470.00 | 521 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -1 330.00 | | | -1 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | | | 3 092.00 |
DL TOTAL (I) | 151 762.00 | | | 151 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 338.00 | | | 660 338.00 |
DX Trade payables and related accounts | 15 383.00 | | | 15 383.00 |
DY Tax and social security liabilities | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 678 064.00 | | | 678 064.00 |
EE Grand total (I to V) | 829 826.00 | | | 829 826.00 |
EG Accrued income and payables due within one year | 678 064.00 | | | 678 064.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 43 930.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 43 976.00 | |
GG - OPERATING RESULT (I - II) | | | 11 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 395.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | | | -1 243.00 |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 397.00 | | | 58 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 305.00 | | | 55 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | | | 3 092.00 |
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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 | 826 367.00 | | | 826 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 105.00 | 805 262.00 | |
I4 DECREASES Grand Total | | 21 105.00 | 805 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 367.00 | | | 826 367.00 |
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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 | 15 383.00 | 15 383.00 | | 15 383.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
UL Receivables related to investments | 283 639.00 | | 283 639.00 | 283 639.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VI Group and Associates | 660 338.00 | 660 338.00 | | 660 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 003.00 | 19 364.00 | 283 639.00 | 303 003.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 064.00 | 678 064.00 | | 678 064.00 |
