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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) | 1 508 550.00 | | 1 508 550.00 | 1 508 550.00 |
BZ Other receivables | 83 696.00 | | 83 696.00 | 83 696.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 85 251.00 | | 85 251.00 | 85 251.00 |
CO Grand total (0 to V) | 1 593 801.00 | | 1 593 801.00 | 1 593 801.00 |
CU Other investments | 1 508 550.00 | | 1 508 550.00 | 1 508 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 000.00 | 1 603 000.00 | | 1 603 000.00 |
DH Retained earnings | -14 924.00 | | | -14 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920.00 | -14 924.00 | | -1 920.00 |
DL TOTAL (I) | 1 586 156.00 | 1 588 076.00 | | 1 586 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 5 005.00 | | 5 005.00 |
DX Trade payables and related accounts | 2 640.00 | 1 920.00 | | 2 640.00 |
EC TOTAL (IV) | 7 645.00 | 6 925.00 | | 7 645.00 |
EE Grand total (I to V) | 1 593 801.00 | 1 595 001.00 | | 1 593 801.00 |
EG Accrued income and payables due within one year | 7 645.00 | 6 925.00 | | 7 645.00 |
EI Including equity loans | 5 005.00 | | | 5 005.00 |
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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 | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 1 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 696.00 | | |
HD Total exceptional income (VII) | | 83 696.00 | | |
HF Exceptional expenses on capital transactions | | 93 450.00 | | |
HH Total exceptional expenses (VIII) | | 93 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 83 696.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920.00 | 98 620.00 | | 1 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 920.00 | -14 924.00 | | -1 920.00 |
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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 | 1 508 550.00 | | | 1 508 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 550.00 | |
I4 DECREASES Grand Total | | | 1 508 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 550.00 | | | 1 508 550.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 696.00 | 83 696.00 | | 83 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 696.00 | 83 696.00 | | 83 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 645.00 | 7 645.00 | | 7 645.00 |
