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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) | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
BZ Other receivables | 31 155.00 | | 31 155.00 | 31 155.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 31 238.00 | | 31 238.00 | 31 238.00 |
CO Grand total (0 to V) | 2 671 238.00 | 2 640 000.00 | 31 238.00 | 2 671 238.00 |
CU Other investments | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 004.00 | 2 714 004.00 | | 2 714 004.00 |
DD Legal reserve (1) | 19 615.00 | 19 615.00 | | 19 615.00 |
DH Retained earnings | -3 513 784.00 | -3 504 703.00 | | -3 513 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 739.00 | -9 081.00 | | 659 739.00 |
DL TOTAL (I) | -120 427.00 | -780 165.00 | | -120 427.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 82.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 756.00 | 845 998.00 | | 142 756.00 |
DX Trade payables and related accounts | 8 790.00 | 11 235.00 | | 8 790.00 |
EC TOTAL (IV) | 151 665.00 | 857 315.00 | | 151 665.00 |
EE Grand total (I to V) | 31 238.00 | 77 150.00 | | 31 238.00 |
EG Accrued income and payables due within one year | 98 665.00 | 11 318.00 | | 98 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 82.00 | | 119.00 |
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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 | | | 12 688.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 12 845.00 | |
GG - OPERATING RESULT (I - II) | | | -12 845.00 | |
GL Other interest and similar income | | | 673 014.00 | |
GP Total financial income (V) | | | 673 014.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 014.00 | | | 673 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 275.00 | 9 081.00 | | 13 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 739.00 | -9 081.00 | | 659 739.00 |
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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 | 2 640 000.00 | | | 2 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640 000.00 | |
I4 DECREASES Grand Total | | | 2 640 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 000.00 | | | 2 640 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 640 000.00 | | | 2 640 000.00 |
7C Grand total | 2 640 000.00 | | | 2 640 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 790.00 | 8 790.00 | | 8 790.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 142 756.00 | 89 756.00 | 53 000.00 | 142 756.00 |
VM Income taxes | 25 083.00 | 25 083.00 | | 25 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 155.00 | 31 155.00 | | 31 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 665.00 | 98 665.00 | 53 000.00 | 151 665.00 |
