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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
BB Receivables related to investments | 464 875.00 | 156 250.00 | 308 625.00 | 464 875.00 |
BJ TOTAL (I) | 477 870.00 | 161 244.00 | 316 625.00 | 477 870.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 11 363.00 | | 11 363.00 | 11 363.00 |
CO Grand total (0 to V) | 489 232.00 | 161 244.00 | 327 988.00 | 489 232.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 39 295.00 | 39 295.00 | | 39 295.00 |
DH Retained earnings | -13 931.00 | -9 983.00 | | -13 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 766.00 | -3 947.00 | | 63 766.00 |
DL TOTAL (I) | 116 630.00 | 52 864.00 | | 116 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 101 610.00 | | 83 000.00 |
DX Trade payables and related accounts | 4 138.00 | 1 509.00 | | 4 138.00 |
DY Tax and social security liabilities | 57 190.00 | 68 817.00 | | 57 190.00 |
EA Other liabilities | 67 030.00 | 194 000.00 | | 67 030.00 |
EC TOTAL (IV) | 211 358.00 | 365 935.00 | | 211 358.00 |
EE Grand total (I to V) | 327 988.00 | 418 799.00 | | 327 988.00 |
EG Accrued income and payables due within one year | 211 358.00 | 365 935.00 | | 211 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 669.00 | |
FW Other purchases and external expenses | | | 15 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 15 500.00 | |
GG - OPERATING RESULT (I - II) | | | -14 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 52 500.00 | |
GU Total financial expenses (VI) | | | 52 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 227 500.00 | | | 227 500.00 |
HD Total exceptional income (VII) | 227 500.00 | 9 000.00 | | 227 500.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 500.00 | 9 000.00 | | 162 500.00 |
HK Income tax | 31 403.00 | | | 31 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 169.00 | 109 000.00 | | 228 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 403.00 | 112 947.00 | | 164 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 766.00 | -3 947.00 | | 63 766.00 |
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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 | 77 994.00 | | | 77 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 12 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 994.00 | | | 4 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 000.00 | | | 73 000.00 |
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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 | 4 974.00 | 20.00 | | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974.00 | 20.00 | | 4 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 000.00 | 83 000.00 | | 83 000.00 |
8B Suppliers and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8E Income Taxes | 31 403.00 | 31 403.00 | | 31 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 030.00 | 67 030.00 | | 67 030.00 |
UL Receivables related to investments | 464 875.00 | | 464 875.00 | 464 875.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 820.00 | 2 945.00 | 464 875.00 | 467 820.00 |
VW VAT | 25 787.00 | 25 787.00 | | 25 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 358.00 | 211 358.00 | | 211 358.00 |
