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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 24 624.00 | | 24 624.00 | 24 624.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 25 803.00 | | 25 803.00 | 25 803.00 |
CO Grand total (0 to V) | 425 803.00 | | 425 803.00 | 425 803.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | -3 632.00 | | | -3 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 417.00 | -3 632.00 | | 165 417.00 |
DL TOTAL (I) | 162 785.00 | -2 632.00 | | 162 785.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 94.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 363.00 | 53 347.00 | | 7 363.00 |
DX Trade payables and related accounts | 619.00 | 101.00 | | 619.00 |
EA Other liabilities | 254 938.00 | 350 022.00 | | 254 938.00 |
EC TOTAL (IV) | 263 018.00 | 403 565.00 | | 263 018.00 |
EE Grand total (I to V) | 425 803.00 | 400 933.00 | | 425 803.00 |
EG Accrued income and payables due within one year | 109 265.00 | 403 565.00 | | 109 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 94.00 | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 268.00 | |
FZ Social Security Contributions | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 6 662.00 | |
GG - OPERATING RESULT (I - II) | | | -6 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -109.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 110.00 | | | 180 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 693.00 | 3 632.00 | | 14 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 417.00 | -3 632.00 | | 165 417.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
8B Suppliers and Related Accounts | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 575.00 | 93 822.00 | 146 390.00 | 247 575.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 7 363.00 | 7 363.00 | 7 363.00 | 7 363.00 |
VP Miscellaneous | 24 624.00 | 24 624.00 | | 24 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 624.00 | 24 624.00 | | 24 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 018.00 | 109 265.00 | 153 753.00 | 263 018.00 |
