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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 579 272.00 | | 579 272.00 | 579 272.00 |
CF Cash and cash equivalents | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 585 695.00 | | 585 695.00 | 585 695.00 |
CO Grand total (0 to V) | 586 586.00 | | 586 586.00 | 586 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 000.00 | | | 310 000.00 |
DH Retained earnings | 812.00 | 3 174.00 | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 414.00 | 307 638.00 | | 21 414.00 |
DL TOTAL (I) | 387 226.00 | 365 812.00 | | 387 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 000.00 | 196 000.00 | | 196 000.00 |
DX Trade payables and related accounts | 3 360.00 | 2 580.00 | | 3 360.00 |
DY Tax and social security liabilities | | 8 145.00 | | |
EC TOTAL (IV) | 199 360.00 | 206 725.00 | | 199 360.00 |
EE Grand total (I to V) | 586 586.00 | 572 537.00 | | 586 586.00 |
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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 | | | 7 721.00 | |
GF Total Operating Expenses (II) | | | 7 721.00 | |
GG - OPERATING RESULT (I - II) | | | -7 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 973.00 | |
GP Total financial income (V) | | | 8 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 600.00 | 969 260.00 | | 62 600.00 |
HD Total exceptional income (VII) | 62 600.00 | 969 260.00 | | 62 600.00 |
HE Exceptional expenses on management operations | | 23 639.00 | | |
HF Exceptional expenses on capital transactions | 42 438.00 | 546 472.00 | | 42 438.00 |
HH Total exceptional expenses (VIII) | 42 438.00 | 570 111.00 | | 42 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 162.00 | 399 149.00 | | 20 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 573.00 | 971 781.00 | | 71 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 159.00 | 664 143.00 | | 50 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 414.00 | 307 638.00 | | 21 414.00 |
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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 | 42 736.00 | | 594.00 | 42 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 438.00 | 892.00 | |
I4 DECREASES Grand Total | | 42 438.00 | 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 736.00 | | 594.00 | 42 736.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 578 341.00 | | | 578 341.00 |
VI Group and Associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 272.00 | 579 272.00 | | 579 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 360.00 | 199 360.00 | | 199 360.00 |
