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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 020.00 | 2 020.00 | | 2 020.00 |
BJ TOTAL (I) | 1 587 694.00 | 552 020.00 | 1 035 674.00 | 1 587 694.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 229.00 | | 4 229.00 | 4 229.00 |
CO Grand total (0 to V) | 1 591 923.00 | 552 020.00 | 1 039 903.00 | 1 591 923.00 |
CU Other investments | 1 585 674.00 | 550 000.00 | 1 035 674.00 | 1 585 674.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 879.00 | | | 2 879.00 |
DH Retained earnings | | -908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 3 787.00 | | 178.00 |
DL TOTAL (I) | 14 057.00 | 13 879.00 | | 14 057.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 49 257.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 727.00 | 978 178.00 | | 1 022 727.00 |
DX Trade payables and related accounts | 2 464.00 | 3 503.00 | | 2 464.00 |
DY Tax and social security liabilities | 123.00 | 124.00 | | 123.00 |
EC TOTAL (IV) | 1 025 846.00 | 1 031 061.00 | | 1 025 846.00 |
EE Grand total (I to V) | 1 039 903.00 | 1 044 940.00 | | 1 039 903.00 |
EG Accrued income and payables due within one year | 1 025 846.00 | 1 031 061.00 | | 1 025 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | | | 3 173.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 101.00 | -9 878.00 | | -5 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -178.00 | -3 787.00 | | -178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | 3 787.00 | | 178.00 |
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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 | 1 587 694.00 | | | 1 587 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 674.00 | |
I4 DECREASES Grand Total | | | 1 587 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 674.00 | | | 1 585 674.00 |
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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 | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
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 | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 1 022 727.00 | 1 022 727.00 | | 1 022 727.00 |
VK Loans repaid during the year | 49 208.00 | | | 49 208.00 |
VM Income taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 846.00 | 1 025 846.00 | | 1 025 846.00 |
