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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 110 403.00 | | 110 403.00 | 110 403.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 113 675.00 | | 113 675.00 | 113 675.00 |
CO Grand total (0 to V) | 613 675.00 | | 613 675.00 | 613 675.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DH Retained earnings | -246.00 | -401.00 | | -246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 466.00 | 154.00 | | 75 466.00 |
DL TOTAL (I) | 76 219.00 | 753.00 | | 76 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 410.00 | 532 410.00 | | 532 410.00 |
DX Trade payables and related accounts | 4 644.00 | 6 159.00 | | 4 644.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 537 456.00 | 538 570.00 | | 537 456.00 |
EE Grand total (I to V) | 613 675.00 | 539 324.00 | | 613 675.00 |
EG Accrued income and payables due within one year | 537 456.00 | 538 570.00 | | 537 456.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 415.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 417.00 | |
GG - OPERATING RESULT (I - II) | | | -7 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 500.00 | | |
HK Income tax | -82 883.00 | | | -82 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 503.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -75 466.00 | 6 349.00 | | -75 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 466.00 | 154.00 | | 75 466.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VI Group and Associates | 532 422.00 | 532 422.00 | | 532 422.00 |
VM Income taxes | 76 136.00 | 76 136.00 | | 76 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 816.00 | 31 816.00 | | 31 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 404.00 | 110 404.00 | | 110 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 456.00 | 537 456.00 | | 537 456.00 |
