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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 655 554.00 | | 655 554.00 | 655 554.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 860.00 | | 2 860.00 | 2 860.00 |
CO Grand total (0 to V) | 658 414.00 | | 658 414.00 | 658 414.00 |
CU Other investments | 545 554.00 | | 545 554.00 | 545 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 454.00 | 545 454.00 | | 545 454.00 |
DD Legal reserve (1) | 5 320.00 | | | 5 320.00 |
DH Retained earnings | 101 085.00 | | | 101 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572.00 | 106 405.00 | | -1 572.00 |
DL TOTAL (I) | 650 287.00 | 651 859.00 | | 650 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 150.00 | 150.00 | | 6 150.00 |
DW Advances and down payments received on current orders | 960.00 | 4 680.00 | | 960.00 |
DX Trade payables and related accounts | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 8 127.00 | 4 830.00 | | 8 127.00 |
EE Grand total (I to V) | 658 414.00 | 656 689.00 | | 658 414.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 1 544.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 750.00 | |
FZ Social Security Contributions | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002.00 | 112 300.00 | | 1 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574.00 | 5 895.00 | | 2 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572.00 | 106 405.00 | | -1 572.00 |
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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 | 545 554.00 | 110 000.00 | | 545 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 554.00 | |
I4 DECREASES Grand Total | | | 655 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 554.00 | 110 000.00 | | 545 554.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 6 150.00 | 6 150.00 | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 360.00 | 1 360.00 | 110 000.00 | 111 360.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 127.00 | 8 127.00 | | 8 127.00 |
