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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) | 1 482 000.00 | | 1 482 000.00 | 1 482 000.00 |
BZ Other receivables | 1 135 250.00 | | 1 135 250.00 | 1 135 250.00 |
CF Cash and cash equivalents | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 1 144 392.00 | | 1 144 392.00 | 1 144 392.00 |
CO Grand total (0 to V) | 2 626 392.00 | | 2 626 392.00 | 2 626 392.00 |
CU Other investments | 1 482 000.00 | | 1 482 000.00 | 1 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 000.00 | 2 690 000.00 | | 2 690 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -60 253.00 | -48 253.00 | | -60 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 160.00 | -12 000.00 | | -11 160.00 |
DL TOTAL (I) | 2 618 588.00 | 2 629 747.00 | | 2 618 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
EA Other liabilities | 5 104.00 | 5 104.00 | | 5 104.00 |
EC TOTAL (IV) | 7 804.00 | 7 804.00 | | 7 804.00 |
EE Grand total (I to V) | 2 626 392.00 | 2 637 551.00 | | 2 626 392.00 |
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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 | | | 12 851.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 12 897.00 | |
GG - OPERATING RESULT (I - II) | | | -12 897.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 737.00 | | | 1 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 897.00 | 12 000.00 | | 12 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 160.00 | -12 000.00 | | -11 160.00 |
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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 | 2 617 250.00 | | | 2 617 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 135 250.00 | 1 482 000.00 | |
I4 DECREASES Grand Total | | 1 135 250.00 | 1 482 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 250.00 | | | 2 617 250.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 250.00 | 1 135 250.00 | | 1 135 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 250.00 | 1 135 250.00 | | 1 135 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 804.00 | 7 804.00 | | 7 804.00 |
