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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 137 785.00 | | 137 785.00 | 137 785.00 |
CF Cash and cash equivalents | 12 286.00 | | 12 286.00 | 12 286.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 150 262.00 | | 150 262.00 | 150 262.00 |
CO Grand total (0 to V) | 151 762.00 | | 151 762.00 | 151 762.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -43 281.00 | -429 006.00 | | -43 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 891.00 | 385 726.00 | | -7 891.00 |
DL TOTAL (I) | -49 172.00 | -41 281.00 | | -49 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 410.00 | 197 410.00 | | 197 410.00 |
DX Trade payables and related accounts | 3 493.00 | 5 459.00 | | 3 493.00 |
DY Tax and social security liabilities | 31.00 | 31.00 | | 31.00 |
EA Other liabilities | | 27 675.00 | | |
EC TOTAL (IV) | 200 934.00 | 230 575.00 | | 200 934.00 |
EE Grand total (I to V) | 151 762.00 | 189 294.00 | | 151 762.00 |
EG Accrued income and payables due within one year | 200 934.00 | 230 575.00 | | 200 934.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 230.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 7 896.00 | |
GG - OPERATING RESULT (I - II) | | | -7 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900 797.00 | | |
HD Total exceptional income (VII) | | 3 900 797.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 3 037 000.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 3 037 000.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 863 797.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 3 901 178.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 912.00 | 3 515 453.00 | | 7 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 891.00 | 385 726.00 | | -7 891.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 197 410.00 | 197 410.00 | | 197 410.00 |
VP Miscellaneous | 137 785.00 | | | 137 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 977.00 | 137 977.00 | | 137 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 934.00 | 200 934.00 | | 200 934.00 |
