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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 | 1 048.00 | 649.00 | 399.00 | 1 048.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 611 328.00 | 649.00 | 610 679.00 | 611 328.00 |
BZ Other receivables | 227 948.00 | | 227 948.00 | 227 948.00 |
CF Cash and cash equivalents | 17 018.00 | | 17 018.00 | 17 018.00 |
CJ TOTAL (II) | 244 966.00 | | 244 966.00 | 244 966.00 |
CO Grand total (0 to V) | 856 294.00 | 649.00 | 855 645.00 | 856 294.00 |
CU Other investments | 568 280.00 | | 568 280.00 | 568 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 360 000.00 | | 760 000.00 |
DD Legal reserve (1) | 6 324.00 | 2 868.00 | | 6 324.00 |
DH Retained earnings | 156.00 | 14 483.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 194.00 | 69 129.00 | | -101 194.00 |
DL TOTAL (I) | 665 285.00 | 446 480.00 | | 665 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 218.00 | 41 150.00 | | 170 218.00 |
DX Trade payables and related accounts | 8 147.00 | 6 930.00 | | 8 147.00 |
DY Tax and social security liabilities | 316.00 | 5 894.00 | | 316.00 |
EA Other liabilities | 11 680.00 | | | 11 680.00 |
EC TOTAL (IV) | 190 360.00 | 53 973.00 | | 190 360.00 |
EE Grand total (I to V) | 855 645.00 | 500 453.00 | | 855 645.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 861.00 | |
FW Other purchases and external expenses | | | 38 676.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 23 970.00 | |
FZ Social Security Contributions | | | 9 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 225.00 | |
GG - OPERATING RESULT (I - II) | | | -43 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 259.00 | |
GP Total financial income (V) | | | 67 259.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 275 000.00 | | | 275 000.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 000.00 | | | -125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 120.00 | 165 600.00 | | 371 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 314.00 | 96 471.00 | | 472 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 194.00 | 69 129.00 | | -101 194.00 |
HQ References: Real Estate Leasing | 6 466.00 | | | 6 466.00 |
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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 | 378.00 | 271.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 271.00 | | 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 218.00 | 170 218.00 | | 170 218.00 |
8B Suppliers and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 680.00 | 11 680.00 | | 11 680.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
VS Prepaid expenses | 227 948.00 | 227 948.00 | | 227 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 948.00 | 227 948.00 | 42 000.00 | 269 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 360.00 | 190 360.00 | | 190 360.00 |
