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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 | 49 066.00 | | 49 066.00 | 49 066.00 |
BJ TOTAL (I) | 379 066.00 | 200 000.00 | 179 066.00 | 379 066.00 |
BX Customers and related accounts | 8 572.00 | | 8 572.00 | 8 572.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 9 347.00 | | 9 347.00 | 9 347.00 |
CO Grand total (0 to V) | 388 413.00 | 200 000.00 | 188 413.00 | 388 413.00 |
CU Other investments | 330 000.00 | 200 000.00 | 130 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DH Retained earnings | -43 380.00 | | | -43 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | | | 269.00 |
DL TOTAL (I) | 160 389.00 | | | 160 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454.00 | | | 7 454.00 |
DX Trade payables and related accounts | 2 447.00 | | | 2 447.00 |
DY Tax and social security liabilities | 1 615.00 | | | 1 615.00 |
EA Other liabilities | 16 507.00 | | | 16 507.00 |
EC TOTAL (IV) | 28 024.00 | | | 28 024.00 |
EE Grand total (I to V) | 188 413.00 | | | 188 413.00 |
EG Accrued income and payables due within one year | 28 024.00 | | | 28 024.00 |
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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 | 3 420.00 | | 3 420.00 | 3 420.00 |
FJ Net sales | 3 420.00 | | 3 420.00 | 3 420.00 |
FR Total operating income (I) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 3 164.00 | |
FX Taxes, duties, and similar payments | | | -60.00 | |
GF Total Operating Expenses (II) | | | 3 104.00 | |
GG - OPERATING RESULT (I - II) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420.00 | | | 3 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151.00 | | | 3 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | | | 269.00 |
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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 | 379 066.00 | | | 379 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 066.00 | |
I4 DECREASES Grand Total | | | 379 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 066.00 | | | 379 066.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 507.00 | 16 507.00 | | 16 507.00 |
UL Receivables related to investments | 49 066.00 | | 49 066.00 | 49 066.00 |
UX Other trade receivables | 8 572.00 | 8 572.00 | | 8 572.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 7 454.00 | 7 454.00 | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 344.00 | 9 278.00 | 49 066.00 | 58 344.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 024.00 | 28 024.00 | | 28 024.00 |
