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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 | -7 811.00 | | -7 811.00 | -7 811.00 |
BJ TOTAL (I) | 193 150.00 | | 193 150.00 | 193 150.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 17 131.00 | | 17 131.00 | 17 131.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 18 746.00 | | 18 746.00 | 18 746.00 |
CO Grand total (0 to V) | 211 896.00 | | 211 896.00 | 211 896.00 |
CU Other investments | 200 961.00 | | 200 961.00 | 200 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 288.00 | | | -2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | -2 288.00 | | 948.00 |
DL TOTAL (I) | 198 660.00 | 197 712.00 | | 198 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975.00 | | | 1 975.00 |
DX Trade payables and related accounts | 888.00 | 2 448.00 | | 888.00 |
DY Tax and social security liabilities | 5 173.00 | | | 5 173.00 |
EA Other liabilities | 5 200.00 | 1 200.00 | | 5 200.00 |
EC TOTAL (IV) | 13 236.00 | 3 648.00 | | 13 236.00 |
EE Grand total (I to V) | 211 896.00 | 201 360.00 | | 211 896.00 |
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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 | 24 750.00 | | 24 750.00 | 24 750.00 |
FJ Net sales | 24 750.00 | | 24 750.00 | 24 750.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 24 750.00 | |
FW Other purchases and external expenses | | | 1 363.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 23 802.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 750.00 | 800.00 | | 24 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 802.00 | 3 088.00 | | 23 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | -2 288.00 | | 948.00 |
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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 | 200 722.00 | | | 200 722.00 |
I3 DECREASES Total Financial Fixed Assets | 7 572.00 | 193 150.00 | | 7 572.00 |
I4 DECREASES Grand Total | 7 572.00 | 193 150.00 | | 7 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 722.00 | | | 200 722.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 236.00 | 13 236.00 | | 13 236.00 |
