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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 395 000.00 | 259 679.00 | 135 321.00 | 395 000.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 23 433.00 | | 23 433.00 | 23 433.00 |
CJ TOTAL (II) | 183 773.00 | | 183 773.00 | 183 773.00 |
CO Grand total (0 to V) | 578 773.00 | 259 679.00 | 319 094.00 | 578 773.00 |
CU Other investments | 330 000.00 | 259 679.00 | 70 321.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 100.00 | 165 100.00 | | 165 100.00 |
DD Legal reserve (1) | 1 651.00 | | | 1 651.00 |
DG Other reserves | 243 554.00 | | | 243 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 480.00 | 245 205.00 | | -259 480.00 |
DL TOTAL (I) | 150 825.00 | 410 305.00 | | 150 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 375.00 | 165 375.00 | | 165 375.00 |
DX Trade payables and related accounts | 2 037.00 | 1 080.00 | | 2 037.00 |
DY Tax and social security liabilities | 857.00 | 1 360.00 | | 857.00 |
EC TOTAL (IV) | 168 269.00 | 167 815.00 | | 168 269.00 |
EE Grand total (I to V) | 319 094.00 | 578 120.00 | | 319 094.00 |
EI Including equity loans | 165 375.00 | | | 165 375.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 3 430.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 810.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 259 679.00 | |
GR Interest and similar expenses | | | -23.00 | |
GU Total financial expenses (VI) | | | 259 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 514.00 | 1 360.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | 250 000.00 | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 980.00 | 4 795.00 | | 264 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 480.00 | 245 205.00 | | -259 480.00 |
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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 | | 259 679.00 | | |
7C Grand total | | 259 679.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 259 679.00 | | |
