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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 056.00 | |
AL Advances and down payments on intangible assets. | | | 16 666.00 | |
AV Fixed assets in progress | | | 70 000.00 | |
BB Receivables related to investments | | | 350 909.00 | |
BJ TOTAL (I) | | | 438 731.00 | |
BZ Other receivables | | | 10 642.00 | |
CF Cash and cash equivalents | | | 1 557.00 | |
CH Prepaid expenses | | | 396.00 | |
CJ TOTAL (II) | | | 12 595.00 | |
CO Grand total (0 to V) | | | 451 326.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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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) | 3 789.00 | 3 789.00 | | 3 789.00 |
DH Retained earnings | 184 533.00 | 229 378.00 | | 184 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 150.00 | -44 845.00 | | -27 150.00 |
DL TOTAL (I) | 169 172.00 | 196 322.00 | | 169 172.00 |
DU Loans and Debts from Credit Institutions (3) | 85 093.00 | 85 093.00 | | 85 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 317.00 | 280 606.00 | | 195 317.00 |
DX Trade payables and related accounts | 1 164.00 | 1 955.00 | | 1 164.00 |
DY Tax and social security liabilities | 579.00 | 20 878.00 | | 579.00 |
EC TOTAL (IV) | 282 154.00 | 388 533.00 | | 282 154.00 |
EE Grand total (I to V) | 451 326.00 | 584 855.00 | | 451 326.00 |
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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 | | | 9 347.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 25 867.00 | |
GG - OPERATING RESULT (I - II) | | | -25 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 878.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 150.00 | 44 845.00 | | 27 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 150.00 | -44 845.00 | | -27 150.00 |
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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 | 80 450.00 | | | 80 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 80 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 350.00 | | | 10 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 353.00 | 941.00 | | 8 353.00 |
PE DEPRECIATION Total including other intangible assets | 8 353.00 | 941.00 | | 8 353.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
UL Receivables related to investments | 350 909.00 | | 350 909.00 | 350 909.00 |
VH Loans with a maturity of more than one year at origin | 85 093.00 | 2 071.00 | 24 524.00 | 85 093.00 |
VI Group and Associates | 195 317.00 | 195 317.00 | | 195 317.00 |
VM Income taxes | 10 034.00 | 10 034.00 | | 10 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 947.00 | 11 038.00 | 350 909.00 | 361 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 154.00 | 199 131.00 | 24 524.00 | 282 154.00 |
