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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) | 903 980.00 | | 903 980.00 | 903 980.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 448 136.00 | | 448 136.00 | 448 136.00 |
CJ TOTAL (II) | 448 213.00 | | 448 213.00 | 448 213.00 |
CO Grand total (0 to V) | 1 352 193.00 | | 1 352 193.00 | 1 352 193.00 |
CU Other investments | 903 980.00 | | 903 980.00 | 903 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -137 063.00 | -127 701.00 | | -137 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 712.00 | -9 362.00 | | 986 712.00 |
DL TOTAL (I) | 1 349 649.00 | 362 936.00 | | 1 349 649.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 1 233.00 | | 144.00 |
DX Trade payables and related accounts | 2 400.00 | 2 000.00 | | 2 400.00 |
EA Other liabilities | | 539 559.00 | | |
EC TOTAL (IV) | 2 544.00 | 542 793.00 | | 2 544.00 |
EE Grand total (I to V) | 1 352 193.00 | 905 730.00 | | 1 352 193.00 |
EG Accrued income and payables due within one year | 2 544.00 | 542 793.00 | | 2 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 1 233.00 | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 7 591.00 | |
GF Total Operating Expenses (II) | | | 7 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 378.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 994 678.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 428.00 | 1 750.00 | | 996 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 715.00 | 11 112.00 | | 9 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 712.00 | -9 362.00 | | 986 712.00 |
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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 | 903 980.00 | | | 903 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 980.00 | |
I4 DECREASES Grand Total | | | 903 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 980.00 | | | 903 980.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 446 386.00 | 446 386.00 | | 446 386.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 213.00 | 448 213.00 | | 448 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544.00 | 2 544.00 | | 2 544.00 |
