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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 2 317.00 | 7 583.00 | 9 900.00 |
BB Receivables related to investments | 798 840.00 | | 798 840.00 | 798 840.00 |
BJ TOTAL (I) | 1 910 930.00 | 2 317.00 | 1 908 613.00 | 1 910 930.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 3 844.00 | | 3 844.00 | 3 844.00 |
CF Cash and cash equivalents | 48 178.00 | | 48 178.00 | 48 178.00 |
CJ TOTAL (II) | 64 621.00 | | 64 621.00 | 64 621.00 |
CO Grand total (0 to V) | 1 975 551.00 | 2 317.00 | 1 973 234.00 | 1 975 551.00 |
CP Shares due in less than one year | 4 240.00 | | | 4 240.00 |
CU Other investments | 1 102 190.00 | | 1 102 190.00 | 1 102 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | 1 000 400.00 | | 1 000 400.00 |
DH Retained earnings | -13 459.00 | -11 565.00 | | -13 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | -1 894.00 | | 167.00 |
DL TOTAL (I) | 987 108.00 | 986 941.00 | | 987 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 764.00 | 122 935.00 | | 835 764.00 |
DX Trade payables and related accounts | 3 900.00 | 2 460.00 | | 3 900.00 |
DY Tax and social security liabilities | 21 463.00 | | | 21 463.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | | | 37 500.00 |
EA Other liabilities | 87 500.00 | | | 87 500.00 |
EC TOTAL (IV) | 986 126.00 | 125 395.00 | | 986 126.00 |
EE Grand total (I to V) | 1 973 234.00 | 1 112 335.00 | | 1 973 234.00 |
EG Accrued income and payables due within one year | 203 002.00 | 62 460.00 | | 203 002.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FN Capitalized production | | | -6.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 5 613.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 813.00 | |
GG - OPERATING RESULT (I - II) | | | 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 541.00 | | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 640.00 | | | 20 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 473.00 | 1 894.00 | | 20 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | -1 894.00 | | 167.00 |
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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 | 1 112 090.00 | | 798 840.00 | 1 112 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901 030.00 | |
I4 DECREASES Grand Total | | | 1 910 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 190.00 | | 798 840.00 | 1 102 190.00 |
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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 | 337.00 | 1 980.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 1 980.00 | | 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702 640.00 | 2 640.00 | | 702 640.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 13 898.00 | 13 898.00 | | 13 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 500.00 | 87 500.00 | | 87 500.00 |
UL Receivables related to investments | 798 840.00 | 4 240.00 | 794 600.00 | 798 840.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 133 124.00 | 50 000.00 | 83 124.00 | 133 124.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 783 124.00 | | | 783 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 284.00 | 20 684.00 | 794 600.00 | 815 284.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 126.00 | 203 002.00 | 83 124.00 | 986 126.00 |
