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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 | 531 118.00 | | 531 118.00 | 531 118.00 |
BJ TOTAL (I) | 531 119.00 | | 531 119.00 | 531 119.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 5 751.00 | | 5 751.00 | 5 751.00 |
CO Grand total (0 to V) | 536 870.00 | | 536 870.00 | 536 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 297 668.00 | | | 297 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 095.00 | | | -562 095.00 |
DL TOTAL (I) | -253 426.00 | | | -253 426.00 |
DX Trade payables and related accounts | 5 399.00 | | | 5 399.00 |
DY Tax and social security liabilities | 784 898.00 | | | 784 898.00 |
EC TOTAL (IV) | 790 297.00 | | | 790 297.00 |
EE Grand total (I to V) | 536 870.00 | | | 536 870.00 |
EG Accrued income and payables due within one year | 790 297.00 | | | 790 297.00 |
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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 | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 5 218.00 | |
GG - OPERATING RESULT (I - II) | | | -5 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 774.00 | |
GP Total financial income (V) | | | 298 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 855 652.00 | | | 855 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 774.00 | | | 298 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 870.00 | | | 860 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 095.00 | | | -562 095.00 |
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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 | 310 344.00 | | 298 774.00 | 310 344.00 |
I3 DECREASES Total Financial Fixed Assets | 78 000.00 | | 531 119.00 | 78 000.00 |
I4 DECREASES Grand Total | 78 000.00 | | 531 119.00 | 78 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 344.00 | | 298 774.00 | 310 344.00 |
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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
8E Income Taxes | 784 898.00 | 784 898.00 | | 784 898.00 |
UL Receivables related to investments | 531 118.00 | | 531 118.00 | 531 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 118.00 | | 531 118.00 | 531 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 297.00 | 790 297.00 | | 790 297.00 |
