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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 167 701.00 | | 167 701.00 | 167 701.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 168 921.00 | | 168 921.00 | 168 921.00 |
CO Grand total (0 to V) | 168 997.00 | | 168 997.00 | 168 997.00 |
CR Shares due in more than one year | 167 701.00 | | | 167 701.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -31 188.00 | -18 826.00 | | -31 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 719.00 | -12 362.00 | | 43 719.00 |
DL TOTAL (I) | 162 530.00 | 118 812.00 | | 162 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 6 417.00 | 3 190.00 | | 6 417.00 |
DY Tax and social security liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 6 467.00 | 3 240.00 | | 6 467.00 |
EE Grand total (I to V) | 168 997.00 | 122 051.00 | | 168 997.00 |
EG Accrued income and payables due within one year | 6 467.00 | 3 240.00 | | 6 467.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | | | 5 766.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 6 279.00 | |
GG - OPERATING RESULT (I - II) | | | -6 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 1.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283.00 | 12 363.00 | | 6 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 719.00 | -12 362.00 | | 43 719.00 |
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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 | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
VC Group and associates | 167 701.00 | | 167 701.00 | 167 701.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 701.00 | | 167 701.00 | 167 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467.00 | 6 467.00 | | 6 467.00 |
