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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 | 143 289.00 | | 143 289.00 | 143 289.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 419 400.00 | 275 000.00 | 144 400.00 | 419 400.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 2 293.00 | | 2 293.00 | 2 293.00 |
CO Grand total (0 to V) | 421 694.00 | 275 000.00 | 146 694.00 | 421 694.00 |
CU Other investments | 275 980.00 | 275 000.00 | 980.00 | 275 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 184 383.00 | 184 383.00 | | 184 383.00 |
DH Retained earnings | -213 541.00 | -5 601.00 | | -213 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 095.00 | -207 940.00 | | -63 095.00 |
DL TOTAL (I) | 6 745.00 | 69 841.00 | | 6 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 696.00 | 112 820.00 | | 130 696.00 |
DX Trade payables and related accounts | 4 185.00 | 1 728.00 | | 4 185.00 |
DY Tax and social security liabilities | 5 066.00 | 11 982.00 | | 5 066.00 |
EC TOTAL (IV) | 139 948.00 | 126 530.00 | | 139 948.00 |
EE Grand total (I to V) | 146 694.00 | 196 371.00 | | 146 694.00 |
EG Accrued income and payables due within one year | 139 948.00 | 126 530.00 | | 139 948.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 368.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 12 773.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 18 707.00 | |
GG - OPERATING RESULT (I - II) | | | -12 707.00 | |
GH Attributed profit or transferred loss (III) | | | 5 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 997.00 | 8 452.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 608.00 | 60 464.00 | | 11 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 704.00 | 268 404.00 | | 74 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 095.00 | -207 940.00 | | -63 095.00 |
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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 | 415 292.00 | | 4 108.00 | 415 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 400.00 | |
I4 DECREASES Grand Total | | | 419 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 292.00 | | 4 108.00 | 415 292.00 |
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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 | 220 000.00 | 55 000.00 | | 220 000.00 |
7C Grand total | 220 000.00 | 55 000.00 | | 220 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 000.00 | | |
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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
UL Receivables related to investments | 143 289.00 | | 143 289.00 | 143 289.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 130 696.00 | 130 696.00 | | 130 696.00 |
VM Income taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 651.00 | 2 230.00 | 143 420.00 | 145 651.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 948.00 | 139 948.00 | | 139 948.00 |
