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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 469.00 | 568.00 | 1 901.00 | 2 469.00 |
BB Receivables related to investments | 495 000.00 | | 495 000.00 | 495 000.00 |
BJ TOTAL (I) | 3 225 191.00 | 568.00 | 3 224 623.00 | 3 225 191.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 49 859.00 | | 49 859.00 | 49 859.00 |
CJ TOTAL (II) | 55 747.00 | | 55 747.00 | 55 747.00 |
CO Grand total (0 to V) | 3 280 938.00 | 568.00 | 3 280 371.00 | 3 280 938.00 |
CU Other investments | 2 727 722.00 | | 2 727 722.00 | 2 727 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 272.00 | 2 727 272.00 | | 2 727 272.00 |
DD Legal reserve (1) | 27 590.00 | | | 27 590.00 |
DH Retained earnings | 524 207.00 | | | 524 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 280.00 | 551 797.00 | | -2 280.00 |
DL TOTAL (I) | 3 276 789.00 | 3 279 069.00 | | 3 276 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 1 950.00 | | 450.00 |
DX Trade payables and related accounts | 1 140.00 | 4 680.00 | | 1 140.00 |
DY Tax and social security liabilities | 1 992.00 | 3 823.00 | | 1 992.00 |
EC TOTAL (IV) | 3 582.00 | 10 453.00 | | 3 582.00 |
EE Grand total (I to V) | 3 280 371.00 | 3 289 522.00 | | 3 280 371.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 651.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 281.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 561 500.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281.00 | 9 703.00 | | 4 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 280.00 | 551 797.00 | | -2 280.00 |
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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 | 3 222 722.00 | | 2 469.00 | 3 222 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222 722.00 | |
I4 DECREASES Grand Total | | | 3 225 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222 722.00 | | | 3 222 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 568.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 568.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
UL Receivables related to investments | 495 000.00 | | 495 000.00 | 495 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 888.00 | 5 888.00 | 495 000.00 | 500 888.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582.00 | 3 582.00 | | 3 582.00 |
