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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 246 623.00 | | 246 623.00 | 246 623.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 259 517.00 | | 259 517.00 | 259 517.00 |
CO Grand total (0 to V) | 357 336.00 | | 357 336.00 | 357 336.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DH Retained earnings | -51 836.00 | -50 271.00 | | -51 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519.00 | -1 566.00 | | -3 519.00 |
DL TOTAL (I) | 298 644.00 | 302 164.00 | | 298 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 588.00 | 44 320.00 | | 50 588.00 |
DX Trade payables and related accounts | 7 064.00 | 7 069.00 | | 7 064.00 |
DY Tax and social security liabilities | 1 039.00 | 1 293.00 | | 1 039.00 |
EC TOTAL (IV) | 58 691.00 | 52 682.00 | | 58 691.00 |
EE Grand total (I to V) | 357 336.00 | 354 845.00 | | 357 336.00 |
EG Accrued income and payables due within one year | 58 691.00 | 52 682.00 | | 58 691.00 |
EI Including equity loans | 50 588.00 | | | 50 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 927.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GF Total Operating Expenses (II) | | | 5 402.00 | |
GG - OPERATING RESULT (I - II) | | | -5 402.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 195 250.00 | | |
HD Total exceptional income (VII) | | 195 250.00 | | |
HF Exceptional expenses on capital transactions | | 195 250.00 | | |
HH Total exceptional expenses (VIII) | | 195 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 151.00 | 212 171.00 | | 2 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670.00 | 213 737.00 | | 5 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 519.00 | -1 566.00 | | -3 519.00 |
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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 | 90 000.00 | | 6 000.00 | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 96 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 6 000.00 | 90 000.00 |
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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 | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 588.00 | 50 588.00 | | 50 588.00 |
UX Other trade receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 623.00 | 96 623.00 | 150 000.00 | 246 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 007.00 | 100 007.00 | 150 000.00 | 250 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 691.00 | 58 691.00 | | 58 691.00 |
