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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) | 78 020.00 | 1 226.00 | 76 794.00 | 78 020.00 |
BZ Other receivables | 63 473.00 | | 63 473.00 | 63 473.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 63 500.00 | | 63 500.00 | 63 500.00 |
CO Grand total (0 to V) | 141 521.00 | 1 226.00 | 140 295.00 | 141 521.00 |
CU Other investments | 78 020.00 | 1 226.00 | 76 794.00 | 78 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 001.00 | 37 001.00 | | 37 001.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 99 418.00 | -30 090.00 | | 99 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 323.00 | 1 033 208.00 | | -3 323.00 |
DL TOTAL (I) | 136 796.00 | 1 040 119.00 | | 136 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 819 629.00 | | |
DX Trade payables and related accounts | 3 493.00 | 2 940.00 | | 3 493.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 3 499.00 | 822 790.00 | | 3 499.00 |
EE Grand total (I to V) | 140 295.00 | 1 862 909.00 | | 140 295.00 |
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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 | | | 3 334.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 3 702.00 | |
GG - OPERATING RESULT (I - II) | | | -3 702.00 | |
GH Attributed profit or transferred loss (III) | | | 1 850.00 | |
GI Supported loss or transferred profit (IV) | | | 13 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 767.00 | |
GP Total financial income (V) | | | 13 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 226.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 775 960.00 | | |
HD Total exceptional income (VII) | | 1 775 960.00 | | |
HF Exceptional expenses on capital transactions | | 303 000.00 | | |
HH Total exceptional expenses (VIII) | | 303 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 472 960.00 | | |
HK Income tax | | 434 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 617.00 | 1 775 960.00 | | 15 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 940.00 | 742 752.00 | | 18 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 323.00 | 1 033 208.00 | | -3 323.00 |
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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 | 78 020.00 | | | 78 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 020.00 | |
I4 DECREASES Grand Total | | | 78 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 020.00 | | | 78 020.00 |
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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 | | 1 226.00 | | |
7C Grand total | | 1 226.00 | | |
UG - Financial | | 1 226.00 | | |
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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | | 6.00 | 6.00 |
VB VAT | 7 473.00 | | | 7 473.00 |
VC Group and associates | 54 080.00 | | | 54 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 473.00 | 63 473.00 | | 63 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499.00 | 3 493.00 | 6.00 | 3 499.00 |
