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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600 000.00 | 510 000.00 | 1 090 000.00 | 1 600 000.00 |
BZ Other receivables | 70 851.00 | | 70 851.00 | 70 851.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 72 427.00 | | 72 427.00 | 72 427.00 |
CO Grand total (0 to V) | 1 672 427.00 | 510 000.00 | 1 162 427.00 | 1 672 427.00 |
CU Other investments | 1 600 000.00 | 510 000.00 | 1 090 000.00 | 1 600 000.00 |
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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 | 161 079.00 | 125 720.00 | | 161 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 828.00 | 35 358.00 | | -12 828.00 |
DL TOTAL (I) | 258 251.00 | 271 079.00 | | 258 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 291.00 | 770 448.00 | | 895 291.00 |
DX Trade payables and related accounts | 7 183.00 | 7 132.00 | | 7 183.00 |
DY Tax and social security liabilities | 849.00 | 65 060.00 | | 849.00 |
EA Other liabilities | 853.00 | 845.00 | | 853.00 |
EC TOTAL (IV) | 904 177.00 | 843 485.00 | | 904 177.00 |
EE Grand total (I to V) | 1 162 427.00 | 1 114 563.00 | | 1 162 427.00 |
EG Accrued income and payables due within one year | 904 177.00 | 843 485.00 | | 904 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 944.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 6 325.00 | |
GG - OPERATING RESULT (I - II) | | | -6 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 828.00 | 14 642.00 | | 12 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 828.00 | 35 358.00 | | -12 828.00 |
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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 | 1 600 000.00 | | | 1 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 510 000.00 | | | 510 000.00 |
7C Grand total | 510 000.00 | | | 510 000.00 |
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 | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VB VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VC Group and associates | 10 938.00 | 10 938.00 | | 10 938.00 |
VI Group and Associates | 895 291.00 | 895 291.00 | | 895 291.00 |
VM Income taxes | 45 784.00 | 45 784.00 | | 45 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 851.00 | 70 851.00 | | 70 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 177.00 | 904 177.00 | | 904 177.00 |
