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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) | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
BZ Other receivables | 496 646.00 | | 496 646.00 | 496 646.00 |
CF Cash and cash equivalents | 250 322.00 | | 250 322.00 | 250 322.00 |
CJ TOTAL (II) | 746 968.00 | | 746 968.00 | 746 968.00 |
CO Grand total (0 to V) | 4 146 968.00 | | 4 146 968.00 | 4 146 968.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 845 100.00 | 3 845 100.00 | | 3 845 100.00 |
DH Retained earnings | 297 249.00 | | | 297 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 741.00 | 297 249.00 | | -9 741.00 |
DL TOTAL (I) | 4 132 608.00 | 4 142 349.00 | | 4 132 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 205.00 | 15 205.00 | | 10 205.00 |
DX Trade payables and related accounts | 4 156.00 | 24.00 | | 4 156.00 |
DY Tax and social security liabilities | | 188 886.00 | | |
EC TOTAL (IV) | 14 360.00 | 204 115.00 | | 14 360.00 |
EE Grand total (I to V) | 4 146 968.00 | 4 346 464.00 | | 4 146 968.00 |
EG Accrued income and payables due within one year | 14 360.00 | 204 115.00 | | 14 360.00 |
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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 | | | 5 147.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 5 339.00 | |
GG - OPERATING RESULT (I - II) | | | -5 339.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 000.00 | | | 450 000.00 |
HK Income tax | | 188 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 499 402.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 741.00 | 202 153.00 | | 459 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 741.00 | 297 249.00 | | -9 741.00 |
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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 | 3 845 000.00 | | 5 000.00 | 3 845 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 3 400 000.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 3 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845 000.00 | | 5 000.00 | 3 845 000.00 |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
VB VAT | 1 526.00 | | | 1 526.00 |
VC Group and associates | 495 000.00 | | | 495 000.00 |
VI Group and Associates | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 646.00 | 496 646.00 | | 496 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 360.00 | 14 360.00 | | 14 360.00 |
