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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 206 007.00 | | 206 007.00 | 206 007.00 |
CF Cash and cash equivalents | 54 398.00 | | 54 398.00 | 54 398.00 |
CJ TOTAL (II) | 260 405.00 | | 260 405.00 | 260 405.00 |
CO Grand total (0 to V) | 261 405.00 | | 261 405.00 | 261 405.00 |
CR Shares due in more than one year | 193 447.00 | | | 193 447.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 290.00 | | | -2 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429.00 | | | 5 429.00 |
DL TOTAL (I) | 4 139.00 | | | 4 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 997.00 | | | 250 997.00 |
DX Trade payables and related accounts | 820.00 | | | 820.00 |
DY Tax and social security liabilities | 3 760.00 | | | 3 760.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 257 266.00 | | | 257 266.00 |
EE Grand total (I to V) | 261 405.00 | | | 261 405.00 |
EG Accrued income and payables due within one year | 257 266.00 | | | 257 266.00 |
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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 | | | 89 390.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 89 545.00 | |
GG - OPERATING RESULT (I - II) | | | -89 545.00 | |
GL Other interest and similar income | | | 68 786.00 | |
GP Total financial income (V) | | | 68 786.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 443.00 | | | -29 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 786.00 | | | 68 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 357.00 | | | 63 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429.00 | | | 5 429.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 997.00 | 250 997.00 | | 250 997.00 |
8B Suppliers and Related Accounts | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 007.00 | 12 560.00 | 193 447.00 | 206 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 266.00 | 257 266.00 | | 257 266.00 |
