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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 | 321 798.00 | | 321 798.00 | 321 798.00 |
BJ TOTAL (I) | 347 248.00 | | 347 248.00 | 347 248.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 5 332.00 | | 5 332.00 | 5 332.00 |
CO Grand total (0 to V) | 352 580.00 | | 352 580.00 | 352 580.00 |
CU Other investments | 25 450.00 | | 25 450.00 | 25 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | -94 819.00 | -66 240.00 | | -94 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 365.00 | -28 579.00 | | -29 365.00 |
DL TOTAL (I) | -112 746.00 | -83 381.00 | | -112 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 000.00 | 432 000.00 | | 464 000.00 |
DX Trade payables and related accounts | 1 326.00 | 1 294.00 | | 1 326.00 |
DY Tax and social security liabilities | | 806.00 | | |
EC TOTAL (IV) | 465 326.00 | 434 100.00 | | 465 326.00 |
EE Grand total (I to V) | 352 580.00 | 350 718.00 | | 352 580.00 |
EG Accrued income and payables due within one year | 1 326.00 | 1 326.00 | | 1 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 5 638.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 638.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 505.00 | | | 4 505.00 |
HD Total exceptional income (VII) | 4 505.00 | | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 505.00 | | | 4 505.00 |
HK Income tax | 27 726.00 | 30 790.00 | | 27 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 505.00 | 4 000.00 | | 8 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 870.00 | 32 579.00 | | 37 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 365.00 | -28 579.00 | | -29 365.00 |
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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 | 345 248.00 | | 2 000.00 | 345 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 248.00 | |
I4 DECREASES Grand Total | | | 347 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 248.00 | | 2 000.00 | 345 248.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 000.00 | | | 464 000.00 |
UL Receivables related to investments | 321 798.00 | | 321 798.00 | 321 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 412.00 | 3 614.00 | 321 798.00 | 325 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 326.00 | 1 326.00 | | 465 326.00 |
