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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 758 026.00 | | 758 026.00 | 758 026.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 760 335.00 | | 760 335.00 | 760 335.00 |
CO Grand total (0 to V) | 790 335.00 | | 790 335.00 | 790 335.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -16 605.00 | -8 461.00 | | -16 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 652.00 | -8 143.00 | | 12 652.00 |
DL TOTAL (I) | 26 046.00 | 13 394.00 | | 26 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 171.00 | 32 000.00 | | 752 171.00 |
DX Trade payables and related accounts | 11 617.00 | 7 452.00 | | 11 617.00 |
DY Tax and social security liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 764 288.00 | 39 952.00 | | 764 288.00 |
EE Grand total (I to V) | 790 335.00 | 53 347.00 | | 790 335.00 |
EG Accrued income and payables due within one year | 764 288.00 | 7 952.00 | | 764 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 199.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 12 348.00 | |
GG - OPERATING RESULT (I - II) | | | -12 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875 000.00 | | | 875 000.00 |
HD Total exceptional income (VII) | 875 000.00 | | | 875 000.00 |
HF Exceptional expenses on capital transactions | 850 000.00 | | | 850 000.00 |
HH Total exceptional expenses (VIII) | 850 000.00 | | | 850 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 000.00 | | | 875 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 348.00 | 8 143.00 | | 862 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 652.00 | -8 143.00 | | 12 652.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 617.00 | 11 617.00 | | 11 617.00 |
VB VAT | 4 153.00 | | | 4 153.00 |
VC Group and associates | 745 851.00 | | | 745 851.00 |
VI Group and Associates | 752 172.00 | 752 172.00 | | 752 172.00 |
VM Income taxes | 6 821.00 | | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | | | 1 202.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 350.00 | 752 529.00 | 6 821.00 | 759 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 289.00 | 764 289.00 | | 764 289.00 |
