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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 154 000.00 | | 154 000.00 | 154 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 586 422.00 | | 586 422.00 | 586 422.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 599 020.00 | | 599 020.00 | 599 020.00 |
CO Grand total (0 to V) | 753 020.00 | | 753 020.00 | 753 020.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DG Other reserves | 1 312.00 | | | 1 312.00 |
DH Retained earnings | | -7 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 9 239.00 | | 468.00 |
DL TOTAL (I) | 3 849.00 | 3 382.00 | | 3 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 330.00 | 331 211.00 | | 740 330.00 |
DX Trade payables and related accounts | 6 840.00 | 7 080.00 | | 6 840.00 |
DY Tax and social security liabilities | 2 000.00 | 6 712.00 | | 2 000.00 |
EC TOTAL (IV) | 749 170.00 | 345 003.00 | | 749 170.00 |
EE Grand total (I to V) | 753 020.00 | 348 385.00 | | 753 020.00 |
EG Accrued income and payables due within one year | 749 170.00 | 345 003.00 | | 749 170.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 6 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 6 935.00 | |
GG - OPERATING RESULT (I - II) | | | 3 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 371.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 182.00 | 3 593.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 372.00 | 36 326.00 | | 14 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 903.00 | 27 087.00 | | 13 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | 9 239.00 | | 468.00 |
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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 | 154 195.00 | | | 154 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 154 000.00 | |
I4 DECREASES Grand Total | | 195.00 | 154 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 195.00 | | | 154 195.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VC Group and associates | 584 901.00 | 584 901.00 | | 584 901.00 |
VI Group and Associates | 740 330.00 | 740 330.00 | | 740 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 422.00 | 598 422.00 | | 598 422.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 170.00 | 749 170.00 | | 749 170.00 |
