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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 143 750.00 | | 143 750.00 | 143 750.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 49 871.00 | | 49 871.00 | 49 871.00 |
CJ TOTAL (II) | 53 862.00 | | 53 862.00 | 53 862.00 |
CO Grand total (0 to V) | 197 612.00 | | 197 612.00 | 197 612.00 |
CU Other investments | 97 750.00 | | 97 750.00 | 97 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 382.00 | 117 382.00 | | 117 382.00 |
DH Retained earnings | -27 474.00 | | | -27 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 719.00 | -27 474.00 | | -3 719.00 |
DL TOTAL (I) | 94 988.00 | 98 707.00 | | 94 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 624.00 | 59 024.00 | | 102 624.00 |
EC TOTAL (IV) | 102 624.00 | 59 024.00 | | 102 624.00 |
EE Grand total (I to V) | 197 612.00 | 157 732.00 | | 197 612.00 |
EG Accrued income and payables due within one year | 102 624.00 | 59 024.00 | | 102 624.00 |
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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 | | | 2 200.00 | |
FY Salaries and Wages | | | 43 600.00 | |
GF Total Operating Expenses (II) | | | 45 800.00 | |
GG - OPERATING RESULT (I - II) | | | -45 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 919.00 | 5 694.00 | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 19 600.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 719.00 | 47 074.00 | | 49 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 719.00 | -27 474.00 | | -3 719.00 |
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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 | 97 750.00 | | 46 000.00 | 97 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 750.00 | |
I4 DECREASES Grand Total | | | 143 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 750.00 | | 46 000.00 | 97 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 46 000.00 | | 46 000.00 | 46 000.00 |
VI Group and Associates | 102 624.00 | 102 624.00 | | 102 624.00 |
VM Income taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 991.00 | 3 991.00 | 46 000.00 | 49 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 624.00 | 102 624.00 | | 102 624.00 |
