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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) | 502 161.00 | | 502 161.00 | 502 161.00 |
BZ Other receivables | 314 738.00 | | 314 738.00 | 314 738.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 795.00 | | 316 795.00 | 316 795.00 |
CO Grand total (0 to V) | 818 956.00 | | 818 956.00 | 818 956.00 |
CU Other investments | 502 161.00 | | 502 161.00 | 502 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 1 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 497 000.00 | | | 497 000.00 |
DH Retained earnings | -446.00 | | | -446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 077.00 | -446.00 | | 43 077.00 |
DL TOTAL (I) | 543 632.00 | 554.00 | | 543 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 045.00 | 1 295.00 | | 271 045.00 |
DX Trade payables and related accounts | 4 279.00 | | | 4 279.00 |
EC TOTAL (IV) | 275 324.00 | 1 295.00 | | 275 324.00 |
EE Grand total (I to V) | 818 956.00 | 1 849.00 | | 818 956.00 |
EG Accrued income and payables due within one year | 275 324.00 | 1 295.00 | | 275 324.00 |
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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 | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 4 911.00 | |
GG - OPERATING RESULT (I - II) | | | -4 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923.00 | 446.00 | | 4 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 077.00 | -446.00 | | 43 077.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | 500 833.00 | 1 328.00 |
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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
VC Group and associates | 284 738.00 | | | 284 738.00 |
VI Group and Associates | 271 045.00 | 271 045.00 | | 271 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 738.00 | 314 738.00 | | 314 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 324.00 | 275 324.00 | | 275 324.00 |
