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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 1 126.00 | | 1 126.00 | 1 126.00 |
CO Grand total (0 to V) | 451 126.00 | | 451 126.00 | 451 126.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 23 645.00 | 23 645.00 | | 23 645.00 |
DG Other reserves | 60 278.00 | 60 278.00 | | 60 278.00 |
DH Retained earnings | -5 005.00 | | | -5 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 666.00 | -5 005.00 | | 39 666.00 |
DL TOTAL (I) | 119 684.00 | 80 018.00 | | 119 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 862.00 | | | 325 862.00 |
DX Trade payables and related accounts | 5 580.00 | 4 230.00 | | 5 580.00 |
EA Other liabilities | | 370 000.00 | | |
EC TOTAL (IV) | 331 442.00 | 374 230.00 | | 331 442.00 |
EE Grand total (I to V) | 451 126.00 | 454 248.00 | | 451 126.00 |
EG Accrued income and payables due within one year | 331 442.00 | 374 230.00 | | 331 442.00 |
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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 | | | 5 334.00 | |
GF Total Operating Expenses (II) | | | 5 334.00 | |
GG - OPERATING RESULT (I - II) | | | -5 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334.00 | 5 005.00 | | 5 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 666.00 | -5 005.00 | | 39 666.00 |
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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 | 454 088.00 | | | 454 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 088.00 | 450 000.00 | |
I4 DECREASES Grand Total | | 4 088.00 | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 088.00 | | | 454 088.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
VI Group and Associates | 325 862.00 | 325 862.00 | | 325 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 442.00 | 331 442.00 | | 331 442.00 |
