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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) | 553 000.00 | 553 000.00 | | 553 000.00 |
BZ Other receivables | 48 512.00 | | 48 512.00 | 48 512.00 |
CF Cash and cash equivalents | 17 255.00 | | 17 255.00 | 17 255.00 |
CJ TOTAL (II) | 65 766.00 | | 65 766.00 | 65 766.00 |
CO Grand total (0 to V) | 618 766.00 | 553 000.00 | 65 766.00 | 618 766.00 |
CU Other investments | 553 000.00 | 553 000.00 | | 553 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -739 391.00 | -731 852.00 | | -739 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 563.00 | -7 538.00 | | 636 563.00 |
DL TOTAL (I) | 32 172.00 | -604 391.00 | | 32 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 605 440.00 | | 12 625.00 |
DX Trade payables and related accounts | | 3 080.00 | | |
DY Tax and social security liabilities | 20 970.00 | 27 846.00 | | 20 970.00 |
EC TOTAL (IV) | 33 594.00 | 636 372.00 | | 33 594.00 |
EE Grand total (I to V) | 65 766.00 | 31 981.00 | | 65 766.00 |
EG Accrued income and payables due within one year | 33 594.00 | 636 372.00 | | 33 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 215.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 878.00 | |
GG - OPERATING RESULT (I - II) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 637 512.00 | | | 637 512.00 |
HD Total exceptional income (VII) | 637 512.00 | | | 637 512.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 441.00 | | | 637 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 512.00 | 1.00 | | 637 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950.00 | 7 539.00 | | 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 563.00 | -7 538.00 | | 636 563.00 |
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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 | 553 000.00 | | 5 400.00 | 553 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 553 000.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 553 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 000.00 | | 5 400.00 | 553 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 553 000.00 | | | 553 000.00 |
7C Grand total | 553 000.00 | | | 553 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 12 625.00 | 12 625.00 | | 12 625.00 |
VJ Loans taken out during the year | 101 183.00 | | | 101 183.00 |
VK Loans repaid during the year | 101 183.00 | | | 101 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 512.00 | 42 512.00 | | 42 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 512.00 | 48 512.00 | | 48 512.00 |
VW VAT | 20 970.00 | 20 970.00 | | 20 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 594.00 | 33 594.00 | | 33 594.00 |
