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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) | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 186 662.00 | | 186 662.00 | 186 662.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 186 785.00 | | 186 785.00 | 186 785.00 |
CO Grand total (0 to V) | 187 288.00 | | 187 288.00 | 187 288.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 971.00 | -79 635.00 | | -9 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 421.00 | 69 664.00 | | 36 421.00 |
DL TOTAL (I) | 27 451.00 | -8 971.00 | | 27 451.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 117.00 | 39 968.00 | | 159 117.00 |
DX Trade payables and related accounts | 720.00 | 2 400.00 | | 720.00 |
EC TOTAL (IV) | 159 837.00 | 42 852.00 | | 159 837.00 |
EE Grand total (I to V) | 187 288.00 | 78 882.00 | | 187 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 016.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112.00 | |
GL Other interest and similar income | | | 14 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 59 852.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 318.00 | 9 683.00 | | 22 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 853.00 | 81 018.00 | | 59 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 431.00 | 11 354.00 | | 23 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 421.00 | 69 664.00 | | 36 421.00 |
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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 | 503.00 | | | 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UG - Financial | | | 45 000.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 845.00 | | | 845.00 |
VC Group and associates | 185 817.00 | | | 185 817.00 |
VI Group and Associates | 159 117.00 | 159 117.00 | | 159 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 662.00 | 186 662.00 | | 186 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 837.00 | 159 837.00 | | 159 837.00 |
