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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
BZ Other receivables | 227 756.00 | | 227 756.00 | 227 756.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 232 701.00 | | 232 701.00 | 232 701.00 |
CO Grand total (0 to V) | 292 701.00 | | 292 701.00 | 292 701.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -8 676.00 | -6 379.00 | | -8 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | -2 297.00 | | 158.00 |
DL TOTAL (I) | 171 507.00 | 171 349.00 | | 171 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 765.00 | 116 402.00 | | 116 765.00 |
DX Trade payables and related accounts | 4 071.00 | 3 944.00 | | 4 071.00 |
DY Tax and social security liabilities | 358.00 | 341.00 | | 358.00 |
EC TOTAL (IV) | 121 193.00 | 120 687.00 | | 121 193.00 |
EE Grand total (I to V) | 292 701.00 | 292 036.00 | | 292 701.00 |
EG Accrued income and payables due within one year | 121 193.00 | 120 687.00 | | 121 193.00 |
EI Including equity loans | 116 765.00 | | | 116 765.00 |
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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 | 3 582.00 | | 3 582.00 | 3 582.00 |
FJ Net sales | 3 582.00 | | 3 582.00 | 3 582.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 636.00 | |
FW Other purchases and external expenses | | | 4 799.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GL Other interest and similar income | | | 2 782.00 | |
GP Total financial income (V) | | | 2 782.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 418.00 | 4 790.00 | | 6 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260.00 | 7 087.00 | | 6 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | -2 297.00 | | 158.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
8D Social Security and Other Social Organizations | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 765.00 | 116 765.00 | | 116 765.00 |
UX Other trade receivables | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 756.00 | 227 756.00 | | 227 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 905.00 | 229 905.00 | | 229 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 193.00 | 121 193.00 | | 121 193.00 |
