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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) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BZ Other receivables | 304 342.00 | | 304 342.00 | 304 342.00 |
CF Cash and cash equivalents | 644 679.00 | | 644 679.00 | 644 679.00 |
CJ TOTAL (II) | 949 021.00 | | 949 021.00 | 949 021.00 |
CO Grand total (0 to V) | 3 449 021.00 | | 3 449 021.00 | 3 449 021.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 682 000.00 | | | 3 682 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 779.00 | | | -234 779.00 |
DL TOTAL (I) | 3 447 221.00 | | | 3 447 221.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 800.00 | | | 1 800.00 |
EE Grand total (I to V) | 3 449 021.00 | | | 3 449 021.00 |
EG Accrued income and payables due within one year | 1 800.00 | | | 1 800.00 |
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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 | | | 245 534.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 245 609.00 | |
GG - OPERATING RESULT (I - II) | | | -245 609.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 692 892.00 | | | 3 692 892.00 |
HD Total exceptional income (VII) | 3 692 892.00 | | | 3 692 892.00 |
HF Exceptional expenses on capital transactions | 3 682 000.00 | | | 3 682 000.00 |
HH Total exceptional expenses (VIII) | 3 682 000.00 | | | 3 682 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 892.00 | | | 10 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 892.00 | | | 3 692 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 671.00 | | | 3 927 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 779.00 | | | -234 779.00 |
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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 | | | 2 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 4 116.00 | | | 4 116.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 342.00 | 304 342.00 | | 304 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
