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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 | 8 204.00 | 7 660.00 | 543.00 | 8 204.00 |
BB Receivables related to investments | 2 328 999.00 | | 2 328 999.00 | 2 328 999.00 |
BJ TOTAL (I) | 2 345 703.00 | 7 660.00 | 2 338 042.00 | 2 345 703.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 131 703.00 | | 131 703.00 | 131 703.00 |
CO Grand total (0 to V) | 2 477 406.00 | 7 660.00 | 2 469 746.00 | 2 477 406.00 |
CS Evaluated investments - equity method | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 360 000.00 | 2 360 000.00 | | 2 360 000.00 |
DH Retained earnings | -76 719.00 | 1 033.00 | | -76 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 606.00 | -77 752.00 | | -110 606.00 |
DL TOTAL (I) | 2 282 674.00 | 2 393 280.00 | | 2 282 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 78 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 4 323.00 | 3 193.00 | | 4 323.00 |
DY Tax and social security liabilities | 104 748.00 | 51 415.00 | | 104 748.00 |
EC TOTAL (IV) | 187 071.00 | 132 608.00 | | 187 071.00 |
EE Grand total (I to V) | 2 469 746.00 | 2 525 889.00 | | 2 469 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 047.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 99 451.00 | |
FZ Social Security Contributions | | | 64 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 173 421.00 | |
GG - OPERATING RESULT (I - II) | | | -143 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 815.00 | |
GP Total financial income (V) | | | 32 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 285.00 | | |
HD Total exceptional income (VII) | | 1 285.00 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 815.00 | 128 668.00 | | 62 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 421.00 | 206 421.00 | | 173 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 606.00 | -77 752.00 | | -110 606.00 |
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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 | 2 377 888.00 | | 32 815.00 | 2 377 888.00 |
I3 DECREASES Total Financial Fixed Assets | 65 000.00 | | 2 337 499.00 | 65 000.00 |
I4 DECREASES Grand Total | 65 000.00 | | 2 345 703.00 | 65 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 204.00 | | | 8 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 684.00 | | 32 815.00 | 2 369 684.00 |
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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 | 6 449.00 | 1 212.00 | 7 660.00 | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 449.00 | 1 212.00 | 7 660.00 | 6 449.00 |
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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 | 4 323.00 | 4 323.00 | | 4 323.00 |
8C Staff and Related Accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VW VAT | 20 748.00 | 20 748.00 | | 20 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 072.00 | 187 072.00 | | 187 072.00 |
