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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 | 500 907.00 | | 500 907.00 | 500 907.00 |
BJ TOTAL (I) | 3 272 905.00 | | 3 272 905.00 | 3 272 905.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 484 726.00 | | 484 726.00 | 484 726.00 |
CF Cash and cash equivalents | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 507 136.00 | | 507 136.00 | 507 136.00 |
CO Grand total (0 to V) | 3 780 042.00 | | 3 780 042.00 | 3 780 042.00 |
CU Other investments | 2 771 998.00 | | 2 771 998.00 | 2 771 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 771 000.00 | | | 2 771 000.00 |
DD Legal reserve (1) | 58 049.00 | | | 58 049.00 |
DG Other reserves | 184 766.00 | | | 184 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 236.00 | | | -26 236.00 |
DL TOTAL (I) | 2 987 579.00 | | | 2 987 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 198.00 | | | 766 198.00 |
DX Trade payables and related accounts | 1 869.00 | | | 1 869.00 |
DY Tax and social security liabilities | 22 399.00 | | | 22 399.00 |
DZ Fixed asset liabilities and related accounts | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 792 462.00 | | | 792 462.00 |
EE Grand total (I to V) | 3 780 042.00 | | | 3 780 042.00 |
EG Accrued income and payables due within one year | 792 462.00 | | | 792 462.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 2 349.00 | |
FY Salaries and Wages | | | 145 469.00 | |
FZ Social Security Contributions | | | 7 902.00 | |
GF Total Operating Expenses (II) | | | 155 720.00 | |
GG - OPERATING RESULT (I - II) | | | -5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 902.00 | | | 7 902.00 |
HK Income tax | 20 516.00 | | | 20 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 236.00 | | | 176 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 236.00 | | | -26 236.00 |
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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 | 3 271 907.00 | | 998.00 | 3 271 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272 905.00 | |
I4 DECREASES Grand Total | | | 3 272 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 907.00 | | 998.00 | 3 271 907.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
8E Income Taxes | 10 162.00 | 10 162.00 | | 10 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
UL Receivables related to investments | 500 907.00 | | 500 907.00 | 500 907.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 484 443.00 | 484 443.00 | | 484 443.00 |
VI Group and Associates | 766 198.00 | 766 198.00 | | 766 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 633.00 | 499 726.00 | 500 907.00 | 1 000 633.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 462.00 | 792 462.00 | | 792 462.00 |
