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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 | 2 713 218.00 | 278 000.00 | 2 435 218.00 | 2 713 218.00 |
BJ TOTAL (I) | 2 713 218.00 | 278 000.00 | 2 435 218.00 | 2 713 218.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 23 081.00 | | 23 081.00 | 23 081.00 |
CO Grand total (0 to V) | 2 736 299.00 | 278 000.00 | 2 458 299.00 | 2 736 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 718 193.00 | 2 718 193.00 | | 2 718 193.00 |
DH Retained earnings | -275 071.00 | | | -275 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 048.00 | -275 071.00 | | 4 048.00 |
DL TOTAL (I) | 2 447 170.00 | 2 443 122.00 | | 2 447 170.00 |
DX Trade payables and related accounts | 6 120.00 | 8 435.00 | | 6 120.00 |
DY Tax and social security liabilities | 5 009.00 | 3 762.00 | | 5 009.00 |
EC TOTAL (IV) | 11 129.00 | 12 197.00 | | 11 129.00 |
EE Grand total (I to V) | 2 458 299.00 | 2 455 319.00 | | 2 458 299.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 905.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 7 238.00 | |
GG - OPERATING RESULT (I - II) | | | 4 762.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 647 893.00 | | |
HH Total exceptional expenses (VIII) | | 647 893.00 | | |
HK Income tax | 714.00 | 517.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 666 893.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 952.00 | 941 964.00 | | 7 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 048.00 | -275 071.00 | | 4 048.00 |
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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 | 2 713 218.00 | | | 2 713 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713 218.00 | |
I4 DECREASES Grand Total | | | 2 713 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713 218.00 | | | 2 713 218.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 5 009.00 | 5 009.00 | | 5 009.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 419.00 | 22 419.00 | | 22 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 129.00 | 11 129.00 | | 11 129.00 |
