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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 | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 5 499.00 | | 5 499.00 | 5 499.00 |
BZ Other receivables | 694 147.00 | | 694 147.00 | 694 147.00 |
CF Cash and cash equivalents | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 697 492.00 | | 697 492.00 | 697 492.00 |
CO Grand total (0 to V) | 702 991.00 | | 702 991.00 | 702 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 445 000.00 | 332 000.00 | | 445 000.00 |
DH Retained earnings | 517.00 | 226.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 674.00 | 113 291.00 | | -1 674.00 |
DL TOTAL (I) | 498 843.00 | 500 517.00 | | 498 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 568.00 | 198 913.00 | | 201 568.00 |
DX Trade payables and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
EC TOTAL (IV) | 204 148.00 | 201 493.00 | | 204 148.00 |
EE Grand total (I to V) | 702 991.00 | 702 010.00 | | 702 991.00 |
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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 | | | 7 288.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 288.00 | |
GG - OPERATING RESULT (I - II) | | | -7 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 199.00 | |
GP Total financial income (V) | | | 9 199.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | | 119 930.00 | | |
HD Total exceptional income (VII) | | 131 930.00 | | |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HF Exceptional expenses on capital transactions | | 20 891.00 | | |
HH Total exceptional expenses (VIII) | 931.00 | 20 892.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 111 039.00 | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 199.00 | 142 001.00 | | 9 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 873.00 | 28 710.00 | | 10 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 674.00 | 113 291.00 | | -1 674.00 |
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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 | 594.00 | 4 905.00 | | 594.00 |
I3 DECREASES Total Financial Fixed Assets | 5 499.00 | | | 5 499.00 |
I4 DECREASES Grand Total | 5 499.00 | | | 5 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | 4 905.00 | | 594.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 694 147.00 | 694 147.00 | | 694 147.00 |
VI Group and Associates | 201 568.00 | 201 568.00 | | 201 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 147.00 | 694 147.00 | | 694 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 148.00 | 204 148.00 | | 204 148.00 |
