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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 275 742.00 | | 275 742.00 | 275 742.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 276 627.00 | | 276 627.00 | 276 627.00 |
CO Grand total (0 to V) | 276 627.00 | | 276 627.00 | 276 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 514.00 | -28 795.00 | | 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985.00 | 945 059.00 | | -985.00 |
DL TOTAL (I) | 7 779.00 | 923 764.00 | | 7 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 868.00 | | | 264 868.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | 2 061.00 | 2 061.00 | | 2 061.00 |
EC TOTAL (IV) | 268 849.00 | 4 057.00 | | 268 849.00 |
EE Grand total (I to V) | 276 627.00 | 927 821.00 | | 276 627.00 |
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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 | | | 3 007.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 083.00 | |
GG - OPERATING RESULT (I - II) | | | -3 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 570 894.00 | | |
HD Total exceptional income (VII) | | 570 894.00 | | |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 570 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 098.00 | 948 426.00 | | 2 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083.00 | 3 367.00 | | 3 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985.00 | 945 059.00 | | -985.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 264 868.00 | 264 868.00 | | 264 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 134.00 | 274 134.00 | | 274 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 742.00 | 275 742.00 | | 275 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 849.00 | 268 849.00 | | 268 849.00 |
