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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) | 100 003.00 | | 100 003.00 | 100 003.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 4 655 270.00 | | 4 655 270.00 | 4 655 270.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 4 668 758.00 | | 4 668 758.00 | 4 668 758.00 |
CO Grand total (0 to V) | 4 768 761.00 | | 4 768 761.00 | 4 768 761.00 |
CU Other investments | 100 003.00 | | 100 003.00 | 100 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 074.00 | -49 626.00 | | -49 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 768.00 | 551.00 | | 156 768.00 |
DL TOTAL (I) | 207 693.00 | 50 926.00 | | 207 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483 221.00 | 4 473 442.00 | | 4 483 221.00 |
DX Trade payables and related accounts | 5 217.00 | 5 700.00 | | 5 217.00 |
DY Tax and social security liabilities | 2 060.00 | 346.00 | | 2 060.00 |
EA Other liabilities | 70 569.00 | 70 569.00 | | 70 569.00 |
EC TOTAL (IV) | 4 561 067.00 | 4 550 056.00 | | 4 561 067.00 |
EE Grand total (I to V) | 4 768 761.00 | 4 600 982.00 | | 4 768 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 302.00 | | 10 302.00 | 10 302.00 |
FJ Net sales | 10 302.00 | | 10 302.00 | 10 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 302.00 | |
FW Other purchases and external expenses | | | 4 812.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 812.00 | |
GG - OPERATING RESULT (I - II) | | | 5 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 922.00 | |
GP Total financial income (V) | | | 21 922.00 | |
GR Interest and similar expenses | | | 17 499.00 | |
GU Total financial expenses (VI) | | | 17 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 900.00 | | | 146 900.00 |
HD Total exceptional income (VII) | 146 900.00 | | | 146 900.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 855.00 | | | 146 855.00 |
HK Income tax | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 124.00 | 24 168.00 | | 179 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 357.00 | 23 617.00 | | 22 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 768.00 | 551.00 | | 156 768.00 |
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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 | 100 002.00 | | 1.00 | 100 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 003.00 | |
I4 DECREASES Grand Total | | | 100 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 002.00 | | 1.00 | 100 002.00 |
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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 569.00 | 70 569.00 | | 70 569.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VC Group and associates | 4 644 745.00 | 4 644 745.00 | | 4 644 745.00 |
VI Group and Associates | 4 483 221.00 | 4 483 221.00 | | 4 483 221.00 |
VM Income taxes | 8 748.00 | 8 748.00 | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666 269.00 | 4 666 269.00 | | 4 666 269.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 067.00 | 4 561 067.00 | | 4 561 067.00 |
