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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) | 730 000.00 | | 730 000.00 | 730 000.00 |
BZ Other receivables | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 11 296.00 | | 11 296.00 | 11 296.00 |
CO Grand total (0 to V) | 741 296.00 | | 741 296.00 | 741 296.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 348 937.00 | 338 187.00 | | 348 937.00 |
DH Retained earnings | -13 648.00 | | | -13 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | -13 648.00 | | 738.00 |
DL TOTAL (I) | 338 026.00 | 326 539.00 | | 338 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 518.00 | 403 954.00 | | 299 518.00 |
DX Trade payables and related accounts | 3 252.00 | 8 693.00 | | 3 252.00 |
EA Other liabilities | 100 500.00 | 100 000.00 | | 100 500.00 |
EC TOTAL (IV) | 403 270.00 | 512 647.00 | | 403 270.00 |
EE Grand total (I to V) | 741 296.00 | 839 187.00 | | 741 296.00 |
EG Accrued income and payables due within one year | 403 270.00 | 112 647.00 | | 403 270.00 |
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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 | | | 3 172.00 | |
FR Total operating income (I) | | | 3 172.00 | |
FW Other purchases and external expenses | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 434.00 | |
GG - OPERATING RESULT (I - II) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172.00 | | | 3 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434.00 | 13 648.00 | | 2 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | -13 648.00 | | 738.00 |
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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 | 730 000.00 | | | 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 000.00 | |
I4 DECREASES Grand Total | | | 730 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | | 730 000.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 500.00 | 100 500.00 | | 100 500.00 |
VC Group and associates | 4 808.00 | 4 808.00 | | 4 808.00 |
VI Group and Associates | 299 518.00 | 299 518.00 | | 299 518.00 |
VM Income taxes | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 270.00 | 403 270.00 | | 403 270.00 |
