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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) | 3 631.00 | | 3 631.00 | 3 631.00 |
BZ Other receivables | 100 767.00 | | 100 767.00 | 100 767.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 767.00 | | 100 767.00 | 100 767.00 |
CO Grand total (0 to V) | 104 398.00 | | 104 398.00 | 104 398.00 |
CU Other investments | 3 631.00 | | 3 631.00 | 3 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 992.00 | 45 992.00 | | 45 992.00 |
DH Retained earnings | -2 806.00 | | | -2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 049.00 | -2 806.00 | | 10 049.00 |
DL TOTAL (I) | 86 234.00 | 76 185.00 | | 86 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 764.00 | 24 529.00 | | 16 764.00 |
DX Trade payables and related accounts | 1 399.00 | 2 377.00 | | 1 399.00 |
DY Tax and social security liabilities | | 30.00 | | |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 18 163.00 | 41 936.00 | | 18 163.00 |
EE Grand total (I to V) | 104 398.00 | 118 121.00 | | 104 398.00 |
EG Accrued income and payables due within one year | 18 163.00 | 41 936.00 | | 18 163.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 685.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 701.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 11 924.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 880.00 | | |
HA Exceptional income from management transactions | | 21 639.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 467.00 | | |
HD Total exceptional income (VII) | | 43 105.00 | | |
HE Exceptional expenses on management operations | | 21 095.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 51 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 990.00 | | |
HK Income tax | | -13 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 924.00 | 46 882.00 | | 11 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875.00 | 49 689.00 | | 1 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 049.00 | -2 806.00 | | 10 049.00 |
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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 | 3 631.00 | | | 3 631.00 |
I3 DECREASES Total Financial Fixed Assets | 3 631.00 | | | 3 631.00 |
I4 DECREASES Grand Total | 3 631.00 | | | 3 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631.00 | | | 3 631.00 |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
VC Group and associates | 100 587.00 | 100 587.00 | | 100 587.00 |
VI Group and Associates | 16 764.00 | 16 764.00 | | 16 764.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 767.00 | 100 767.00 | | 100 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 163.00 | 18 163.00 | | 18 163.00 |
