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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 104 544.00 | | 104 544.00 | 104 544.00 |
CF Cash and cash equivalents | 107 052.00 | | 107 052.00 | 107 052.00 |
CJ TOTAL (II) | 211 596.00 | | 211 596.00 | 211 596.00 |
CO Grand total (0 to V) | 961 596.00 | | 961 596.00 | 961 596.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | | | 995 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 676.00 | | | -59 676.00 |
DL TOTAL (I) | 935 324.00 | | | 935 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 017.00 | | | 25 017.00 |
DX Trade payables and related accounts | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 26 272.00 | | | 26 272.00 |
EE Grand total (I to V) | 961 596.00 | | | 961 596.00 |
EG Accrued income and payables due within one year | 26 272.00 | | | 26 272.00 |
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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 | | | 24 391.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 637.00 | |
GF Total Operating Expenses (II) | | | 62 028.00 | |
GG - OPERATING RESULT (I - II) | | | -62 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 997 352.00 | | | 997 352.00 |
HD Total exceptional income (VII) | 997 352.00 | | | 997 352.00 |
HF Exceptional expenses on capital transactions | 995 000.00 | | | 995 000.00 |
HH Total exceptional expenses (VIII) | 995 000.00 | | | 995 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352.00 | | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 352.00 | | | 997 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 028.00 | | | 1 057 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 676.00 | | | -59 676.00 |
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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 | | | 1 745 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 995 000.00 | 750 000.00 | |
I4 DECREASES Grand Total | | 995 000.00 | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 745 000.00 | |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VC Group and associates | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 25 017.00 | 25 017.00 | | 25 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 544.00 | 104 544.00 | | 104 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 272.00 | 26 272.00 | | 26 272.00 |
