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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) | 276 250.00 | | 276 250.00 | 276 250.00 |
BZ Other receivables | 32 708.00 | | 32 708.00 | 32 708.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 33 224.00 | | 33 224.00 | 33 224.00 |
CO Grand total (0 to V) | 309 474.00 | | 309 474.00 | 309 474.00 |
CS Evaluated investments - equity method | 276 250.00 | | 276 250.00 | 276 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 652.00 | | | 253 652.00 |
DH Retained earnings | | -6 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 777.00 | 259 855.00 | | -11 777.00 |
DL TOTAL (I) | 242 875.00 | 254 652.00 | | 242 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 297.00 | 29 139.00 | | 37 297.00 |
DX Trade payables and related accounts | 3 598.00 | 1 501.00 | | 3 598.00 |
DY Tax and social security liabilities | 16 328.00 | 8 216.00 | | 16 328.00 |
EA Other liabilities | 9 376.00 | 9 376.00 | | 9 376.00 |
EC TOTAL (IV) | 66 599.00 | 48 231.00 | | 66 599.00 |
EE Grand total (I to V) | 309 474.00 | 302 883.00 | | 309 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 664.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 166.00 | |
GP Total financial income (V) | | | 257.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 267 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 267 104.00 | | |
HK Income tax | 9 312.00 | 8 216.00 | | 9 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258.00 | 271 262.00 | | 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 034.00 | 11 407.00 | | 12 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 777.00 | 259 855.00 | | -11 777.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 250.00 | | | 276 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 250.00 | | | 276 250.00 |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 001.00 | 63 001.00 | | 63 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 708.00 | 32 708.00 | | 32 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 708.00 | 32 708.00 | | 32 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 599.00 | 66 599.00 | | 66 599.00 |
