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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 800.00 | 1 139.00 | 661.00 | 1 800.00 |
BB Receivables related to investments | 353 029.00 | | 353 029.00 | 353 029.00 |
BJ TOTAL (I) | 835 978.00 | 1 139.00 | 834 839.00 | 835 978.00 |
BZ Other receivables | 22 830.00 | | 22 830.00 | 22 830.00 |
CF Cash and cash equivalents | 17 469.00 | | 17 469.00 | 17 469.00 |
CJ TOTAL (II) | 40 299.00 | | 40 299.00 | 40 299.00 |
CO Grand total (0 to V) | 876 277.00 | 1 139.00 | 875 138.00 | 876 277.00 |
CU Other investments | 481 149.00 | | 481 149.00 | 481 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 598 136.00 | 549 202.00 | | 598 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 884.00 | 48 933.00 | | -4 884.00 |
DL TOTAL (I) | 659 251.00 | 664 136.00 | | 659 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 735.00 | 280 175.00 | | 211 735.00 |
DX Trade payables and related accounts | 4 152.00 | 5 573.00 | | 4 152.00 |
EC TOTAL (IV) | 215 887.00 | 285 748.00 | | 215 887.00 |
EE Grand total (I to V) | 875 138.00 | 949 883.00 | | 875 138.00 |
EG Accrued income and payables due within one year | 4 152.00 | 285 748.00 | | 4 152.00 |
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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 | | | 2 479.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 901.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -56 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 428.00 | 1 181.00 | | 1 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312.00 | -47 752.00 | | 6 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 884.00 | 48 933.00 | | -4 884.00 |
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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 | 727 484.00 | | 108 494.00 | 727 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 178.00 | |
I4 DECREASES Grand Total | | | 835 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 684.00 | | 108 494.00 | 725 684.00 |
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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 | 914.00 | 225.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 225.00 | | 914.00 |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
UL Receivables related to investments | 353 029.00 | | 353 029.00 | 353 029.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VC Group and associates | 6 076.00 | 6 076.00 | | 6 076.00 |
VI Group and Associates | 211 735.00 | | 211 735.00 | 211 735.00 |
VM Income taxes | 15 417.00 | 15 417.00 | | 15 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 859.00 | 22 830.00 | 353 029.00 | 375 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 887.00 | 4 152.00 | 211 735.00 | 215 887.00 |
