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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
BJ TOTAL (I) | 282 498.00 | | 282 498.00 | 282 498.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 23 864.00 | | 23 864.00 | 23 864.00 |
CJ TOTAL (II) | 25 304.00 | | 25 304.00 | 25 304.00 |
CO Grand total (0 to V) | 307 802.00 | | 307 802.00 | 307 802.00 |
CU Other investments | 50 498.00 | | 50 498.00 | 50 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -14 666.00 | 54.00 | | -14 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 160.00 | -14 720.00 | | -44 160.00 |
DL TOTAL (I) | 73 174.00 | 117 334.00 | | 73 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 235 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 1 326.00 | 1 294.00 | | 1 326.00 |
DY Tax and social security liabilities | 13 302.00 | 21 219.00 | | 13 302.00 |
EC TOTAL (IV) | 234 628.00 | 257 513.00 | | 234 628.00 |
EE Grand total (I to V) | 307 802.00 | 374 847.00 | | 307 802.00 |
EI Including equity loans | 220 000.00 | | | 220 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 25 310.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 075.00 | | | 3 075.00 |
HD Total exceptional income (VII) | 3 075.00 | | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | | | 3 075.00 |
HK Income tax | 42 530.00 | 29 229.00 | | 42 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 075.00 | 24 000.00 | | 27 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 235.00 | 38 720.00 | | 71 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 160.00 | -14 720.00 | | -44 160.00 |
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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 | 358 498.00 | | 5 000.00 | 358 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 000.00 | 282 498.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 282 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 498.00 | | 5 000.00 | 358 498.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 13 302.00 | 13 302.00 | | 13 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | | | 220 000.00 |
UL Receivables related to investments | 232 000.00 | | 232 000.00 | 232 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 440.00 | 1 440.00 | 232 000.00 | 233 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 628.00 | 14 628.00 | | 234 628.00 |
