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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 348.00 | 348.00 | | 348.00 |
BJ TOTAL (I) | 2 338.00 | 348.00 | 1 990.00 | 2 338.00 |
BZ Other receivables | 790 481.00 | | 790 481.00 | 790 481.00 |
CF Cash and cash equivalents | 13 018.00 | | 13 018.00 | 13 018.00 |
CJ TOTAL (II) | 803 499.00 | | 803 499.00 | 803 499.00 |
CO Grand total (0 to V) | 805 837.00 | 348.00 | 805 489.00 | 805 837.00 |
CR Shares due in more than one year | 963 186.00 | | | 963 186.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 162.00 | -996.00 | | -5 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 823.00 | -4 166.00 | | -3 823.00 |
DL TOTAL (I) | -7 985.00 | -4 162.00 | | -7 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 792 148.00 | 224 002.00 | | 792 148.00 |
DY Tax and social security liabilities | | 3 704.00 | | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 20 325.00 | 325.00 | | 20 325.00 |
EC TOTAL (IV) | 813 474.00 | 229 183.00 | | 813 474.00 |
EE Grand total (I to V) | 805 489.00 | 225 020.00 | | 805 489.00 |
EG Accrued income and payables due within one year | 813 474.00 | 229 183.00 | | 813 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
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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 | | | 358.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 571.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 092.00 | |
GL Other interest and similar income | | | 4 934.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 274.00 | 3 704.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934.00 | 2 481.00 | | 4 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 757.00 | 6 647.00 | | 8 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 823.00 | -4 166.00 | | -3 823.00 |
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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 | 1 348.00 | | 990.00 | 1 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 348.00 | | | 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 2 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 990.00 | 1 000.00 |
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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 | 329.00 | 19.00 | | 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329.00 | 19.00 | | 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 325.00 | 20 325.00 | | 20 325.00 |
VC Group and associates | 789 051.00 | 789 051.00 | | 789 051.00 |
VI Group and Associates | 792 148.00 | 792 148.00 | | 792 148.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 481.00 | 790 481.00 | | 790 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 474.00 | 813 474.00 | | 813 474.00 |
