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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) | 100 001.00 | | 100 001.00 | 100 001.00 |
BZ Other receivables | 4 491 687.00 | | 4 491 687.00 | 4 491 687.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 4 494 834.00 | | 4 494 834.00 | 4 494 834.00 |
CO Grand total (0 to V) | 4 594 835.00 | | 4 594 835.00 | 4 594 835.00 |
CU Other investments | 100 001.00 | | 100 001.00 | 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 660.00 | -11 847.00 | | -5 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 267.00 | 6 187.00 | | -43 267.00 |
DL TOTAL (I) | 51 073.00 | 94 340.00 | | 51 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532 188.00 | 3 517 582.00 | | 3 532 188.00 |
DX Trade payables and related accounts | 3 416.00 | 3 299.00 | | 3 416.00 |
DY Tax and social security liabilities | | 2 020.00 | | |
EA Other liabilities | 1 008 157.00 | 136 004.00 | | 1 008 157.00 |
EC TOTAL (IV) | 4 543 761.00 | 3 658 905.00 | | 4 543 761.00 |
EE Grand total (I to V) | 4 594 835.00 | 3 753 245.00 | | 4 594 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 887.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 7 321.00 | |
GG - OPERATING RESULT (I - II) | | | -7 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 660.00 | |
GP Total financial income (V) | | | 21 660.00 | |
GR Interest and similar expenses | | | 17 606.00 | |
GU Total financial expenses (VI) | | | 17 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 127 567.00 | 100 000.00 | | 127 567.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 42 433.00 | | | 42 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 660.00 | 29 029.00 | | 81 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 927.00 | 22 842.00 | | 124 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 267.00 | 6 187.00 | | -43 267.00 |
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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 | 100 000.00 | | 1.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 001.00 | |
I4 DECREASES Grand Total | | | 100 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 1.00 | 100 000.00 |
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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 157.00 | 1 008 157.00 | | 1 008 157.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VC Group and associates | 4 480 126.00 | 4 480 126.00 | | 4 480 126.00 |
VI Group and Associates | 3 532 188.00 | 3 532 188.00 | | 3 532 188.00 |
VM Income taxes | 9 153.00 | 9 153.00 | | 9 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 687.00 | 4 491 687.00 | | 4 491 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 761.00 | 4 543 761.00 | | 4 543 761.00 |
