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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) | 100 003.00 | | 100 003.00 | 100 003.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 671 744.00 | | 4 671 744.00 | 4 671 744.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 4 686 932.00 | | 4 686 932.00 | 4 686 932.00 |
CO Grand total (0 to V) | 4 786 935.00 | | 4 786 935.00 | 4 786 935.00 |
CU Other investments | 100 003.00 | | 100 003.00 | 100 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 97 693.00 | -49 074.00 | | 97 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037.00 | 156 768.00 | | 5 037.00 |
DL TOTAL (I) | 212 730.00 | 207 693.00 | | 212 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 498 661.00 | 4 483 221.00 | | 4 498 661.00 |
DX Trade payables and related accounts | 3 051.00 | 5 217.00 | | 3 051.00 |
DY Tax and social security liabilities | 1 924.00 | 2 060.00 | | 1 924.00 |
EA Other liabilities | 70 569.00 | 70 569.00 | | 70 569.00 |
EC TOTAL (IV) | 4 574 205.00 | 4 561 067.00 | | 4 574 205.00 |
EE Grand total (I to V) | 4 786 935.00 | 4 768 761.00 | | 4 786 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 003.00 | |
FW Other purchases and external expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 5 269.00 | |
GG - OPERATING RESULT (I - II) | | | -267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 743.00 | |
GP Total financial income (V) | | | 22 743.00 | |
GR Interest and similar expenses | | | 17 440.00 | |
GU Total financial expenses (VI) | | | 17 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 146 900.00 | | |
HD Total exceptional income (VII) | | 146 900.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 746.00 | 179 124.00 | | 27 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 709.00 | 22 357.00 | | 22 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037.00 | 156 768.00 | | 5 037.00 |
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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 | 100 003.00 | | | 100 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 003.00 | |
I4 DECREASES Grand Total | | | 100 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 003.00 | | | 100 003.00 |
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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 569.00 | 70 569.00 | | 70 569.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 4 662 488.00 | 4 662 488.00 | | 4 662 488.00 |
VI Group and Associates | 4 498 661.00 | 4 498 661.00 | | 4 498 661.00 |
VM Income taxes | 8 748.00 | 8 748.00 | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677 744.00 | 4 677 744.00 | | 4 677 744.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 205.00 | 4 574 205.00 | | 4 574 205.00 |
