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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 95 000.00 | | 95 000.00 | 95 000.00 |
BZ Other receivables | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 15 664.00 | | 15 664.00 | 15 664.00 |
CO Grand total (0 to V) | 110 664.00 | | 110 664.00 | 110 664.00 |
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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 | -453 688.00 | -450 337.00 | | -453 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 052.00 | -3 351.00 | | 219 052.00 |
DL TOTAL (I) | -233 636.00 | -452 688.00 | | -233 636.00 |
DP Provisions for Risks | | 325 000.00 | | |
DR TOTAL (IV) | | 325 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340 447.00 | 223 918.00 | | 340 447.00 |
DX Trade payables and related accounts | 3 853.00 | 9 960.00 | | 3 853.00 |
EC TOTAL (IV) | 344 300.00 | 233 878.00 | | 344 300.00 |
EE Grand total (I to V) | 110 664.00 | 106 190.00 | | 110 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 000.00 | |
FR Total operating income (I) | | | 325 000.00 | |
FW Other purchases and external expenses | | | 5 347.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 9 353.00 | |
GG - OPERATING RESULT (I - II) | | | 315 647.00 | |
GL Other interest and similar income | | | 6 256.00 | |
GP Total financial income (V) | | | 6 256.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 455.00 | | | 101 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 256.00 | | | 331 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 204.00 | 3 351.00 | | 112 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 052.00 | -3 351.00 | | 219 052.00 |
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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 | 95 000.00 | | | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
7C Grand total | 325 000.00 | | 325 000.00 | 325 000.00 |
UE of which provisions and reversals: - Operating | | | 325 000.00 | |
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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
UT Other financial assets | 95 000.00 | | | 95 000.00 |
VB VAT | 4 010.00 | | | 4 010.00 |
VI Group and Associates | 340 447.00 | 340 447.00 | | 340 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 440.00 | | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 450.00 | 12 450.00 | 95 000.00 | 107 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 300.00 | 344 300.00 | | 344 300.00 |
