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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 139 565.00 | | 1 139 565.00 | 1 139 565.00 |
BJ TOTAL (I) | 1 139 565.00 | | 1 139 565.00 | 1 139 565.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 22 290.00 | | 22 290.00 | 22 290.00 |
CO Grand total (0 to V) | 1 161 856.00 | | 1 161 856.00 | 1 161 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -898.00 | -1 799.00 | | -898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | 900.00 | | 1 079.00 |
DL TOTAL (I) | 5 181.00 | 4 101.00 | | 5 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 489.00 | 1 097 135.00 | | 1 147 489.00 |
DX Trade payables and related accounts | 6 215.00 | 3 780.00 | | 6 215.00 |
DY Tax and social security liabilities | 2 970.00 | 2 160.00 | | 2 970.00 |
EC TOTAL (IV) | 1 156 674.00 | 1 103 075.00 | | 1 156 674.00 |
EE Grand total (I to V) | 1 161 856.00 | 1 107 176.00 | | 1 161 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 5 532.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | | | 90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | 900.00 | | 1 079.00 |
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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 | 1 089 565.00 | | | 1 089 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 565.00 | |
I4 DECREASES Grand Total | | | 1 139 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 565.00 | | | 1 089 565.00 |
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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 489.00 | | | 1 147 489.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 720.00 | 18 720.00 | 50 000.00 | 68 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 675.00 | 9 186.00 | | 1 156 675.00 |
