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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 | 723 462.00 | | 723 462.00 | 723 462.00 |
BD Other fixed assets | 723 462.00 | | 723 462.00 | 723 462.00 |
BJ TOTAL (I) | 723 462.00 | | 723 462.00 | 723 462.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 2 962.00 | | 2 962.00 | 2 962.00 |
CO Grand total (0 to V) | 726 424.00 | | 726 424.00 | 726 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -22 482.00 | -11 758.00 | | -22 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 106.00 | -10 725.00 | | -14 106.00 |
DL TOTAL (I) | -35 088.00 | -20 982.00 | | -35 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 184.00 | 741 792.00 | | 757 184.00 |
DX Trade payables and related accounts | 3 000.00 | 5 100.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 329.00 | 925.00 | | 1 329.00 |
EC TOTAL (IV) | 761 512.00 | 747 817.00 | | 761 512.00 |
EE Grand total (I to V) | 726 424.00 | 726 835.00 | | 726 424.00 |
EG Accrued income and payables due within one year | 6 103.00 | | | 6 103.00 |
EI Including equity loans | 757 184.00 | | | 757 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 237.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 925.00 | |
GG - OPERATING RESULT (I - II) | | | -13 925.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 562.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 106.00 | 15 285.00 | | 14 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 106.00 | -10 725.00 | | -14 106.00 |
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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 | 723 462.00 | | | 723 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 462.00 | |
I4 DECREASES Grand Total | | | 723 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 462.00 | | | 723 462.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
UL Receivables related to investments | 723 462.00 | | 723 462.00 | 723 462.00 |
VI Group and Associates | 757 184.00 | | | 757 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 462.00 | | 723 462.00 | 723 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 512.00 | 4 329.00 | | 761 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
