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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 | | | | |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 75 858.00 | | 75 858.00 | 75 858.00 |
CF Cash and cash equivalents | 179 389.00 | | 179 389.00 | 179 389.00 |
CJ TOTAL (II) | 255 247.00 | | 255 247.00 | 255 247.00 |
CO Grand total (0 to V) | 655 247.00 | | 655 247.00 | 655 247.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 478.00 | 27 463.00 | | 37 478.00 |
DH Retained earnings | 129 138.00 | 38 859.00 | | 129 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 614.00 | 200 294.00 | | -82 614.00 |
DL TOTAL (I) | 584 002.00 | 766 616.00 | | 584 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 885.00 | 39 679.00 | | 70 885.00 |
DX Trade payables and related accounts | 360.00 | 326.00 | | 360.00 |
DY Tax and social security liabilities | | 980.00 | | |
EC TOTAL (IV) | 71 245.00 | 40 985.00 | | 71 245.00 |
EE Grand total (I to V) | 655 247.00 | 807 601.00 | | 655 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FR Total operating income (I) | | | 380.00 | |
FW Other purchases and external expenses | | | 514.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 514.00 | |
GG - OPERATING RESULT (I - II) | | | -134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 667.00 | |
GP Total financial income (V) | | | 31 667.00 | |
GR Interest and similar expenses | | | 14 146.00 | |
GU Total financial expenses (VI) | | | 14 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | | 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 047.00 | 204 043.00 | | 32 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 661.00 | 3 749.00 | | 114 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 614.00 | 200 294.00 | | -82 614.00 |
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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 | 679 085.00 | | | 679 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 085.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 279 085.00 | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 085.00 | | | 679 085.00 |
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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 | 70 885.00 | 70 885.00 | | 70 885.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 75 258.00 | 75 258.00 | | 75 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 858.00 | 75 858.00 | | 75 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 245.00 | 71 245.00 | | 71 245.00 |
