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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
BJ TOTAL (I) | 566 442.00 | 162 142.00 | 404 300.00 | 566 442.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 14 602.00 | | 14 602.00 | 14 602.00 |
CO Grand total (0 to V) | 581 044.00 | 162 142.00 | 418 902.00 | 581 044.00 |
CU Other investments | 564 300.00 | 160 000.00 | 404 300.00 | 564 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 230.00 | 213 230.00 | | 213 230.00 |
DB Share, merger, contribution premiums, etc. | 65 770.00 | 65 770.00 | | 65 770.00 |
DH Retained earnings | -202 458.00 | -240 787.00 | | -202 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 928.00 | 38 329.00 | | -11 928.00 |
DL TOTAL (I) | 64 614.00 | 76 542.00 | | 64 614.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 97.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 939.00 | 394 876.00 | | 348 939.00 |
DX Trade payables and related accounts | 2 299.00 | 3 614.00 | | 2 299.00 |
DY Tax and social security liabilities | 2 972.00 | 1 986.00 | | 2 972.00 |
EC TOTAL (IV) | 354 288.00 | 400 573.00 | | 354 288.00 |
EE Grand total (I to V) | 418 902.00 | 477 115.00 | | 418 902.00 |
EG Accrued income and payables due within one year | 354 288.00 | 400 573.00 | | 354 288.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 10 306.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 651.00 | |
GG - OPERATING RESULT (I - II) | | | 49 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 60 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 227.00 | | |
HK Income tax | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 139.00 | 57 164.00 | | 60 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 067.00 | 18 835.00 | | 72 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 928.00 | 38 329.00 | | -11 928.00 |
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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 | 566 442.00 | | | 566 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 300.00 | |
I4 DECREASES Grand Total | | | 566 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 300.00 | | | 564 300.00 |
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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 | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | 60 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 60 000.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 9 834.00 | 9 834.00 | | 9 834.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 348 939.00 | 348 939.00 | | 348 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 354.00 | 10 354.00 | | 10 354.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 288.00 | 354 288.00 | | 354 288.00 |
