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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 181.00 | 4 181.00 | | 4 181.00 |
BJ TOTAL (I) | 4 181.00 | 4 181.00 | | 4 181.00 |
BZ Other receivables | 261 410.00 | | 261 410.00 | 261 410.00 |
CJ TOTAL (II) | 261 410.00 | | 261 410.00 | 261 410.00 |
CO Grand total (0 to V) | 265 591.00 | 4 181.00 | 261 410.00 | 265 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -261 792.00 | -238 947.00 | | -261 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 652.00 | -22 845.00 | | 410 652.00 |
DL TOTAL (I) | 157 660.00 | -252 992.00 | | 157 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 682.00 | | | 25 682.00 |
EA Other liabilities | 78 068.00 | 514 558.00 | | 78 068.00 |
EC TOTAL (IV) | 103 750.00 | 514 558.00 | | 103 750.00 |
EE Grand total (I to V) | 261 410.00 | 261 567.00 | | 261 410.00 |
EG Accrued income and payables due within one year | 103 750.00 | 514 558.00 | | 103 750.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 1 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026.00 | |
GI Supported loss or transferred profit (IV) | | | 162.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443 011.00 | | | 443 011.00 |
HD Total exceptional income (VII) | 443 011.00 | | | 443 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 011.00 | | | 443 011.00 |
HK Income tax | 27 308.00 | | | 27 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 013.00 | | | 443 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 362.00 | 22 845.00 | | 32 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 652.00 | -22 845.00 | | 410 652.00 |
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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 | 4 181.00 | | | 4 181.00 |
I4 DECREASES Grand Total | | | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 181.00 | | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 78 068.00 | 78 068.00 | | 78 068.00 |
VC Group and associates | 214 508.00 | 214 508.00 | | 214 508.00 |
VI Group and Associates | 25 682.00 | 25 682.00 | | 25 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 902.00 | 46 902.00 | | 46 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 410.00 | 261 410.00 | | 261 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 750.00 | 103 750.00 | | 103 750.00 |
