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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 | 80 000.00 | 320 000.00 | 400 000.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 9 663.00 | | 9 663.00 | 9 663.00 |
CO Grand total (0 to V) | 409 663.00 | 80 000.00 | 329 663.00 | 409 663.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
CU Other investments | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | -2 332.00 | | | -2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 331.00 | -2 332.00 | | -86 331.00 |
DL TOTAL (I) | -78 561.00 | 7 770.00 | | -78 561.00 |
DU Loans and Debts from Credit Institutions (3) | 153 689.00 | 190 256.00 | | 153 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 949.00 | 159 969.00 | | 210 949.00 |
DX Trade payables and related accounts | 1 320.00 | 2 280.00 | | 1 320.00 |
DY Tax and social security liabilities | 9 066.00 | 15 361.00 | | 9 066.00 |
EA Other liabilities | 33 200.00 | 50 000.00 | | 33 200.00 |
EC TOTAL (IV) | 408 224.00 | 417 865.00 | | 408 224.00 |
EE Grand total (I to V) | 329 663.00 | 425 635.00 | | 329 663.00 |
EG Accrued income and payables due within one year | 293 728.00 | 263 580.00 | | 293 728.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 705.00 | |
FX Taxes, duties, and similar payments | | | -15.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 83 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 26 701.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 331.00 | 29 033.00 | | 86 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 331.00 | -2 332.00 | | -86 331.00 |
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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 | 404 020.00 | | | 404 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 020.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 4 020.00 | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 020.00 | | | 404 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
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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 | 125 949.00 | 125 949.00 | | 125 949.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 200.00 | 33 200.00 | | 33 200.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 153 689.00 | 39 193.00 | 114 496.00 | 153 689.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 35 970.00 | | | 35 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572.00 | 2 572.00 | | 2 572.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 224.00 | 293 728.00 | 114 496.00 | 408 224.00 |
