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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) | 30 115 000.00 | | 30 115 000.00 | 30 115 000.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 203 575.00 | | 203 575.00 | 203 575.00 |
CJ TOTAL (II) | 263 575.00 | | 263 575.00 | 263 575.00 |
CO Grand total (0 to V) | 30 378 575.00 | | 30 378 575.00 | 30 378 575.00 |
CU Other investments | 30 115 000.00 | | 30 115 000.00 | 30 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 020 000.00 | 30 020 000.00 | | 30 020 000.00 |
DH Retained earnings | -80 267.00 | -58 331.00 | | -80 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 936.00 | -21 936.00 | | -20 936.00 |
DL TOTAL (I) | 29 918 797.00 | 29 939 733.00 | | 29 918 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 000.00 | 442 000.00 | | 442 000.00 |
DX Trade payables and related accounts | 17 778.00 | 23 280.00 | | 17 778.00 |
EC TOTAL (IV) | 459 778.00 | 465 280.00 | | 459 778.00 |
EE Grand total (I to V) | 30 378 575.00 | 30 405 013.00 | | 30 378 575.00 |
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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 | | | 20 936.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 936.00 | |
GG - OPERATING RESULT (I - II) | | | -20 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 335 000.00 | | |
HD Total exceptional income (VII) | | 335 000.00 | | |
HF Exceptional expenses on capital transactions | | 335 000.00 | | |
HH Total exceptional expenses (VIII) | | 335 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 335 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 936.00 | 356 936.00 | | 20 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 936.00 | -21 936.00 | | -20 936.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 30 115 000.00 | | | 30 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442 000.00 | 442 000.00 | | 442 000.00 |
8B Suppliers and Related Accounts | 17 778.00 | 17 778.00 | | 17 778.00 |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 778.00 | 459 778.00 | | 459 778.00 |
