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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) | 2 299 000.00 | | 2 299 000.00 | 2 299 000.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 97 490.00 | | 97 490.00 | 97 490.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 99 482.00 | | 99 482.00 | 99 482.00 |
CO Grand total (0 to V) | 2 398 482.00 | | 2 398 482.00 | 2 398 482.00 |
CU Other investments | 2 299 000.00 | | 2 299 000.00 | 2 299 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -10 971.00 | -6 641.00 | | -10 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 808.00 | -4 330.00 | | 104 808.00 |
DL TOTAL (I) | 2 393 837.00 | 2 289 029.00 | | 2 393 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 7 875.00 | | 625.00 |
DX Trade payables and related accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 4 645.00 | 11 971.00 | | 4 645.00 |
EE Grand total (I to V) | 2 398 482.00 | 2 301 000.00 | | 2 398 482.00 |
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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 | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 190.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192.00 | 4 330.00 | | 5 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 808.00 | -4 330.00 | | 104 808.00 |
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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 | 2 299 000.00 | | | 2 299 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 000.00 | |
I4 DECREASES Grand Total | | | 2 299 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 000.00 | | | 2 299 000.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
VC Group and associates | 97 490.00 | 97 490.00 | | 97 490.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 570.00 | 98 570.00 | | 98 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645.00 | 4 645.00 | | 4 645.00 |
