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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) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 460 796.00 | | 460 796.00 | 460 796.00 |
CF Cash and cash equivalents | 36 249.00 | | 36 249.00 | 36 249.00 |
CJ TOTAL (II) | 497 044.00 | | 497 044.00 | 497 044.00 |
CO Grand total (0 to V) | 497 794.00 | | 497 794.00 | 497 794.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | -392 765.00 | -364 469.00 | | -392 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 382.00 | -28 296.00 | | 450 382.00 |
DL TOTAL (I) | 58 617.00 | -391 765.00 | | 58 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 657.00 | 431 054.00 | | 436 657.00 |
DX Trade payables and related accounts | 2 520.00 | 3 048.00 | | 2 520.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 439 177.00 | 434 181.00 | | 439 177.00 |
EE Grand total (I to V) | 497 794.00 | 42 415.00 | | 497 794.00 |
EG Accrued income and payables due within one year | 439 177.00 | 434 181.00 | | 439 177.00 |
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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 | | | 4 889.00 | |
FX Taxes, duties, and similar payments | | | -79.00 | |
GF Total Operating Expenses (II) | | | 4 810.00 | |
GG - OPERATING RESULT (I - II) | | | -4 810.00 | |
GH Attributed profit or transferred loss (III) | | | 460 796.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 796.00 | | | 460 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 413.00 | 28 296.00 | | 10 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 382.00 | -28 296.00 | | 450 382.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436 657.00 | 436 657.00 | | 436 657.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 796.00 | 460 796.00 | | 460 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 796.00 | 460 796.00 | | 460 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 177.00 | 439 177.00 | | 439 177.00 |
