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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
AP Buildings | | | 5.00 | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 179 402.00 | | 179 402.00 | 179 402.00 |
CJ TOTAL (II) | 179 903.00 | | 179 903.00 | 179 903.00 |
CO Grand total (0 to V) | 179 903.00 | | 179 903.00 | 179 903.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 362 985.00 | | |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 700.00 | -362 995.00 | | -2 700.00 |
DL TOTAL (I) | 8 290.00 | 10 990.00 | | 8 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 479.00 | 16 479.00 | | 16 479.00 |
DX Trade payables and related accounts | 2 520.00 | 4 500.00 | | 2 520.00 |
DY Tax and social security liabilities | | 7 768.00 | | |
EA Other liabilities | 152 615.00 | 152 615.00 | | 152 615.00 |
EC TOTAL (IV) | 171 614.00 | 173 594.00 | | 171 614.00 |
EE Grand total (I to V) | 179 903.00 | 184 583.00 | | 179 903.00 |
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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 | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 191 720.00 | | |
HH Total exceptional expenses (VIII) | | 550 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358 280.00 | | |
HK Income tax | | 3 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 191 720.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700.00 | 554 714.00 | | 2 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 700.00 | -362 995.00 | | -2 700.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 000.00 | | |
I4 DECREASES Grand Total | | 550 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 876.00 | 161 876.00 | | 161 876.00 |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 7 218.00 | 7 218.00 | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 614.00 | 171 614.00 | | 171 614.00 |
