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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) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 670 301.00 | | 670 301.00 | 670 301.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 671 416.00 | | 671 416.00 | 671 416.00 |
CO Grand total (0 to V) | 671 666.00 | | 671 666.00 | 671 666.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -525 191.00 | -466 718.00 | | -525 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 650.00 | -58 473.00 | | 120 650.00 |
DL TOTAL (I) | -397 041.00 | -517 691.00 | | -397 041.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 20.00 | | 25.00 |
DX Trade payables and related accounts | 1 920.00 | 44 837.00 | | 1 920.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EA Other liabilities | 1 066 686.00 | 737 142.00 | | 1 066 686.00 |
EC TOTAL (IV) | 1 068 707.00 | 782 074.00 | | 1 068 707.00 |
EE Grand total (I to V) | 671 666.00 | 264 383.00 | | 671 666.00 |
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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 | | | 40 305.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 40 381.00 | |
GG - OPERATING RESULT (I - II) | | | -40 381.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 236 539.00 | |
GP Total financial income (V) | | | 236 539.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 464.00 | | | 70 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 539.00 | 1 179.00 | | 236 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 889.00 | 59 652.00 | | 115 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 650.00 | -58 473.00 | | 120 650.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 686.00 | 1 066 686.00 | | 1 066 686.00 |
VB VAT | 7 985.00 | | | 7 985.00 |
VC Group and associates | 662 316.00 | | | 662 316.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 301.00 | 670 301.00 | | 670 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 707.00 | 1 068 707.00 | | 1 068 707.00 |
