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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) | 602 000.00 | | 602 000.00 | 602 000.00 |
BZ Other receivables | 744 773.00 | | 744 773.00 | 744 773.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 747 650.00 | | 747 650.00 | 747 650.00 |
CO Grand total (0 to V) | 1 349 650.00 | | 1 349 650.00 | 1 349 650.00 |
CU Other investments | 602 000.00 | | 602 000.00 | 602 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -11 215.00 | | | -11 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 691.00 | -11 215.00 | | 190 691.00 |
DL TOTAL (I) | 379 476.00 | 188 785.00 | | 379 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 998.00 | 384 645.00 | | 965 998.00 |
DX Trade payables and related accounts | 4 176.00 | 3 125.00 | | 4 176.00 |
EC TOTAL (IV) | 970 174.00 | 387 771.00 | | 970 174.00 |
EE Grand total (I to V) | 1 349 650.00 | 576 556.00 | | 1 349 650.00 |
EG Accrued income and payables due within one year | 970 174.00 | 387 771.00 | | 970 174.00 |
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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 | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 5 187.00 | |
GG - OPERATING RESULT (I - II) | | | -5 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 556.00 | |
GP Total financial income (V) | | | 205 556.00 | |
GR Interest and similar expenses | | | 9 679.00 | |
GU Total financial expenses (VI) | | | 9 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 556.00 | 897.00 | | 205 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 865.00 | 12 112.00 | | 14 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 691.00 | -11 215.00 | | 190 691.00 |
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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 | 502 000.00 | | 100 000.00 | 502 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 000.00 | |
I4 DECREASES Grand Total | | | 602 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 000.00 | | 100 000.00 | 502 000.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UX Other trade receivables | 744 773.00 | 744 773.00 | | 744 773.00 |
VI Group and Associates | 963 103.00 | 963 103.00 | | 963 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 773.00 | 744 773.00 | | 744 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 174.00 | 970 174.00 | | 970 174.00 |
