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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 | | | | |
BJ TOTAL (I) | 24 675.00 | | 24 675.00 | 24 675.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 1 250 219.00 | | 1 250 219.00 | 1 250 219.00 |
CF Cash and cash equivalents | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 1 255 875.00 | | 1 255 875.00 | 1 255 875.00 |
CO Grand total (0 to V) | 1 280 550.00 | | 1 280 550.00 | 1 280 550.00 |
CP Shares due in less than one year | 5 875.00 | | | 5 875.00 |
CU Other investments | 24 675.00 | | 24 675.00 | 24 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 098.00 | | | -1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 034.00 | -1 098.00 | | -10 034.00 |
DL TOTAL (I) | 88 868.00 | 98 902.00 | | 88 868.00 |
DX Trade payables and related accounts | | 669.00 | | |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 1 191 504.00 | 119 678.00 | | 1 191 504.00 |
EC TOTAL (IV) | 1 191 683.00 | 128 348.00 | | 1 191 683.00 |
EE Grand total (I to V) | 1 280 550.00 | 227 250.00 | | 1 280 550.00 |
EG Accrued income and payables due within one year | 1 191 683.00 | 128 348.00 | | 1 191 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 523.00 | | 523.00 | 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 524.00 | |
FW Other purchases and external expenses | | | 1 961.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 068.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GR Interest and similar expenses | | | 11 441.00 | |
GU Total financial expenses (VI) | | | 11 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 5 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 5 000.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 5 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 5 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | 78 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 5 919.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 034.00 | 7 018.00 | | 16 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 034.00 | -1 098.00 | | -10 034.00 |
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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 | 4 175.00 | | 23 000.00 | 4 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 24 675.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 24 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 598 099.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175.00 | | 23 000.00 | 4 175.00 |
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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 | 535.00 | 535.00 | | 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 000.00 | 138 000.00 | | 138 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 504.00 | 1 191 504.00 | | 1 191 504.00 |
UT Other financial assets | 5 875.00 | 5 875.00 | | 5 875.00 |
UX Other trade receivables | 624.00 | | | 624.00 |
VB VAT | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 432.00 | | | 1 249 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 844.00 | 1 250 844.00 | | 1 250 844.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 683.00 | 1 191 683.00 | | 1 191 683.00 |
