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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 | | | | |
BJ TOTAL (I) | 512 000.00 | | 512 000.00 | 512 000.00 |
BZ Other receivables | 221 131.00 | | 221 131.00 | 221 131.00 |
CF Cash and cash equivalents | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 225 267.00 | | 225 267.00 | 225 267.00 |
CO Grand total (0 to V) | 737 267.00 | | 737 267.00 | 737 267.00 |
CU Other investments | 512 000.00 | | 512 000.00 | 512 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 14 392.00 | 7 225.00 | | 14 392.00 |
DG Other reserves | 215 177.00 | | | 215 177.00 |
DH Retained earnings | | 130 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 728.00 | 143 325.00 | | -6 728.00 |
DL TOTAL (I) | 734 840.00 | 792 769.00 | | 734 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 1 185.00 | | 1 185.00 |
DX Trade payables and related accounts | 1 240.00 | 400.00 | | 1 240.00 |
EC TOTAL (IV) | 2 426.00 | 1 585.00 | | 2 426.00 |
EE Grand total (I to V) | 737 267.00 | 794 355.00 | | 737 267.00 |
EG Accrued income and payables due within one year | 2 426.00 | 1 585.00 | | 2 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 350.00 | 6 240.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 150 000.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 730.00 | 6 674.00 | | 6 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 728.00 | 143 325.00 | | -6 728.00 |
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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 | 512 000.00 | | | 512 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 000.00 | |
I4 DECREASES Grand Total | | | 512 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 000.00 | | | 512 000.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 220 241.00 | 220 241.00 | | 220 241.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VM Income taxes | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 131.00 | 221 131.00 | | 221 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426.00 | 2 426.00 | | 2 426.00 |
