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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) | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 4 052 582.00 | | 4 052 582.00 | 4 052 582.00 |
CF Cash and cash equivalents | 49 430.00 | | 49 430.00 | 49 430.00 |
CJ TOTAL (II) | 4 102 012.00 | | 4 102 012.00 | 4 102 012.00 |
CO Grand total (0 to V) | 4 102 462.00 | | 4 102 462.00 | 4 102 462.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | -31 127.00 | -23 974.00 | | -31 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 408.00 | -7 153.00 | | 33 408.00 |
DL TOTAL (I) | 3 281.00 | -30 127.00 | | 3 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 096 061.00 | 32 121.00 | | 4 096 061.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 4 099 181.00 | 35 241.00 | | 4 099 181.00 |
EE Grand total (I to V) | 4 102 462.00 | 5 114.00 | | 4 102 462.00 |
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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 | | | 6 462.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 6 726.00 | |
GG - OPERATING RESULT (I - II) | | | -6 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 574.00 | |
GP Total financial income (V) | | | 46 574.00 | |
GR Interest and similar expenses | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 574.00 | | | 46 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 166.00 | 7 153.00 | | 13 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 408.00 | -7 153.00 | | 33 408.00 |
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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 | | | 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VC Group and associates | 4 046 474.00 | 4 046 474.00 | | 4 046 474.00 |
VI Group and Associates | 4 096 061.00 | 4 096 061.00 | | 4 096 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052 582.00 | 4 052 582.00 | | 4 052 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 181.00 | 4 099 181.00 | | 4 099 181.00 |
