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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 | 2 000.00 | 509.00 | 1 491.00 | 2 000.00 |
BB Receivables related to investments | 177 424.00 | | 177 424.00 | 177 424.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 236 256.00 | 509.00 | 235 747.00 | 236 256.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 56 502.00 | | 56 502.00 | 56 502.00 |
CJ TOTAL (II) | 157 352.00 | | 157 352.00 | 157 352.00 |
CO Grand total (0 to V) | 393 609.00 | 509.00 | 393 100.00 | 393 609.00 |
CP Shares due in less than one year | 177 541.00 | | | 177 541.00 |
CU Other investments | 56 715.00 | | 56 715.00 | 56 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | | | 1 938.00 |
DL TOTAL (I) | 6 938.00 | | | 6 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 566.00 | | | 381 566.00 |
DX Trade payables and related accounts | 2 258.00 | | | 2 258.00 |
DY Tax and social security liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 386 162.00 | | | 386 162.00 |
EE Grand total (I to V) | 393 100.00 | | | 393 100.00 |
EG Accrued income and payables due within one year | 4 595.00 | | | 4 595.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 2 416.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 063.00 | |
GG - OPERATING RESULT (I - II) | | | -10 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 001.00 | | | 18 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 063.00 | | | 16 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | | | 1 938.00 |
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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 | | | 300 084.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 63 828.00 | 234 256.00 | |
I4 DECREASES Grand Total | | 63 828.00 | 236 256.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 298 084.00 | |
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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 | | 509.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 509.00 | | |
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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
UL Receivables related to investments | 177 424.00 | | 177 424.00 | 177 424.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 381 566.00 | | 381 566.00 | 381 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 391.00 | 967.00 | 177 424.00 | 178 391.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 162.00 | 4 595.00 | 381 566.00 | 386 162.00 |
