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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 592 210.00 | | 592 210.00 | 592 210.00 |
CF Cash and cash equivalents | 15 218.00 | | 15 218.00 | 15 218.00 |
CJ TOTAL (II) | 607 429.00 | | 607 429.00 | 607 429.00 |
CO Grand total (0 to V) | 622 429.00 | | 622 429.00 | 622 429.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -1 671.00 | -1 861.00 | | -1 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 795.00 | 189.00 | | 491 795.00 |
DL TOTAL (I) | 610 124.00 | 118 328.00 | | 610 124.00 |
DX Trade payables and related accounts | 996.00 | 996.00 | | 996.00 |
DY Tax and social security liabilities | 11 309.00 | | | 11 309.00 |
EC TOTAL (IV) | 12 305.00 | 996.00 | | 12 305.00 |
EE Grand total (I to V) | 622 429.00 | 119 324.00 | | 622 429.00 |
EG Accrued income and payables due within one year | 12 305.00 | 996.00 | | 12 305.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 1 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 512 050.00 | | | 512 050.00 |
HD Total exceptional income (VII) | 512 050.00 | | | 512 050.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HH Total exceptional expenses (VIII) | 8 250.00 | | | 8 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 800.00 | | | 503 800.00 |
HK Income tax | 11 309.00 | | | 11 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 662.00 | 1 576.00 | | 512 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 866.00 | 1 387.00 | | 20 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 795.00 | 189.00 | | 491 795.00 |
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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 | 8 250.00 | | 15 000.00 | 8 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 15 000.00 | 8 250.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8E Income Taxes | 11 309.00 | 11 309.00 | | 11 309.00 |
VC Group and associates | 591 050.00 | 591 050.00 | | 591 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 210.00 | 592 210.00 | | 592 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 305.00 | 12 305.00 | | 12 305.00 |
