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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 149 598.00 | | 149 598.00 | 149 598.00 |
BJ TOTAL (I) | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 1 865.00 | | 1 865.00 | 1 865.00 |
CO Grand total (0 to V) | 4 061.00 | | 4 061.00 | 4 061.00 |
CP Shares due in less than one year | 149 598.00 | | | 149 598.00 |
CU Other investments | 2 196.00 | | 2 196.00 | 2 196.00 |
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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 |
DH Retained earnings | -1 203.00 | | | -1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203.00 | | | -1 203.00 |
DL TOTAL (I) | 797.00 | | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 264.00 | | | 1 264.00 |
DY Tax and social security liabilities | 17 089.00 | | | 17 089.00 |
EC TOTAL (IV) | 3 264.00 | | | 3 264.00 |
EE Grand total (I to V) | 4 061.00 | | | 4 061.00 |
EG Accrued income and payables due within one year | 3 264.00 | | | 3 264.00 |
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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 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 203.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 12 943.00 | |
GF Total Operating Expenses (II) | | | 1 203.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203.00 | |
GN Positive exchange differences | | | 154 850.00 | |
GP Total financial income (V) | | | 154 850.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 669.00 | | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 850.00 | | | 214 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203.00 | | | 1 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203.00 | | | -1 203.00 |
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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 | | | 2 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 196.00 | |
I4 DECREASES Grand Total | | | 2 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 196.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 196.00 | | 582 590.00 | 2 196.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 17 089.00 | 17 089.00 | | 17 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UT Other financial assets | 149 598.00 | 149 598.00 | | 149 598.00 |
VS Prepaid expenses | 18 358.00 | 18 358.00 | | 18 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 955.00 | 167 955.00 | | 167 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 684.00 | 21 684.00 | | 21 684.00 |
