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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 47 279.00 | | 47 279.00 | 47 279.00 |
096 Total Current Assets + Prepaid Expenses | 47 279.00 | | 47 279.00 | 47 279.00 |
110 Total Assets | 47 279.00 | | 47 279.00 | 47 279.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 52 317.00 | |
136 Profit for the Year | | | -5 447.00 | |
142 Total Equity - Total I | | | 46 980.00 | |
156 Loans and similar debts | | | 150.00 | |
172 Other debts | | | 150.00 | |
176 Total debts | | | 300.00 | |
180 Liabilities Total | | | 47 279.00 | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 203 153.00 | | 3 203 153.00 | 3 203 153.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 203 153.00 | | 3 203 153.00 | 3 203 153.00 |
CO Grand total (0 to V) | 3 203 153.00 | | 3 203 153.00 | 3 203 153.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 311.00 | 100.00 | | 311.00 |
244 Taxes, duties and similar payments | 76.00 | 76.00 | | 76.00 |
264 Total operating expenses | 387.00 | 176.00 | | 387.00 |
270 Operating profit | -387.00 | -176.00 | | -387.00 |
280 Financial income | | 13 603.00 | | |
290 Exceptional income | | 3 203 133.00 | | |
294 Financial expenses | 4 911.00 | 17 635.00 | | 4 911.00 |
300 Exceptional expenses | 150.00 | 3 126 249.00 | | 150.00 |
306 Income tax's | | 20 349.00 | | |
310 Profit or loss | -5 447.00 | 52 327.00 | | -5 447.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 327.00 | | | 52 327.00 |
DL TOTAL (I) | 52 427.00 | 100.00 | | 52 427.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 032.00 | 300 000.00 | | 304 032.00 |
DY Tax and social security liabilities | 20 425.00 | | | 20 425.00 |
EA Other liabilities | 2 826 249.00 | | | 2 826 249.00 |
EC TOTAL (IV) | 3 150 726.00 | 300 000.00 | | 3 150 726.00 |
EE Grand total (I to V) | 3 203 153.00 | 300 100.00 | | 3 203 153.00 |
EI Including equity loans | 304 032.00 | | | 304 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 100.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 176.00 | |
GG - OPERATING RESULT (I - II) | | | -176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 603.00 | |
GP Total financial income (V) | | | 13 603.00 | |
GR Interest and similar expenses | | | 17 635.00 | |
GU Total financial expenses (VI) | | | 17 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 203 133.00 | | | 3 203 133.00 |
HD Total exceptional income (VII) | 3 203 133.00 | | | 3 203 133.00 |
HF Exceptional expenses on capital transactions | 3 126 249.00 | | | 3 126 249.00 |
HH Total exceptional expenses (VIII) | 3 126 249.00 | | | 3 126 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 884.00 | | | 76 884.00 |
HK Income tax | 20 349.00 | | | 20 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 736.00 | | | 3 216 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 409.00 | | | 3 164 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 327.00 | | | 52 327.00 |
