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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 | 196 007.00 | | 196 007.00 | 196 007.00 |
BJ TOTAL (I) | 697 607.00 | | 697 607.00 | 697 607.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 1 060.00 | | 1 060.00 | 1 060.00 |
CO Grand total (0 to V) | 698 667.00 | | 698 667.00 | 698 667.00 |
CU Other investments | 501 600.00 | | 501 600.00 | 501 600.00 |
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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) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 143 437.00 | | | 143 437.00 |
DH Retained earnings | | -6 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | 199 469.00 | | 763.00 |
DL TOTAL (I) | 694 200.00 | 693 437.00 | | 694 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 1 223.00 | 2 280.00 | | 1 223.00 |
DY Tax and social security liabilities | 135.00 | 606.00 | | 135.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 4 468.00 | 3 686.00 | | 4 468.00 |
EE Grand total (I to V) | 698 667.00 | 697 123.00 | | 698 667.00 |
EG Accrued income and payables due within one year | 2 158.00 | 3 686.00 | | 2 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 1 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 273.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135.00 | 606.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273.00 | 201 354.00 | | 2 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511.00 | 1 884.00 | | 1 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763.00 | 199 469.00 | | 763.00 |
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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 | 695 973.00 | | 61 742.00 | 695 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 108.00 | 697 607.00 | |
I4 DECREASES Grand Total | | 60 108.00 | 697 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 973.00 | | 61 742.00 | 695 973.00 |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 196 007.00 | 2 273.00 | 193 734.00 | 196 007.00 |
VI Group and Associates | 2 310.00 | | 2 310.00 | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 007.00 | 2 273.00 | 193 734.00 | 196 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468.00 | 2 158.00 | 2 310.00 | 4 468.00 |
