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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) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 4 191.00 | | 4 191.00 | 4 191.00 |
BZ Other receivables | 170 760.00 | | 170 760.00 | 170 760.00 |
CF Cash and cash equivalents | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 183 742.00 | | 183 742.00 | 183 742.00 |
CO Grand total (0 to V) | 184 732.00 | | 184 732.00 | 184 732.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 279.00 | 692 970.00 | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | -13 991.00 | | 3 468.00 |
DL TOTAL (I) | 5 848.00 | 681 079.00 | | 5 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 362.00 | 18.00 | | 178 362.00 |
DX Trade payables and related accounts | 504.00 | 525.00 | | 504.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 178 885.00 | 543.00 | | 178 885.00 |
EE Grand total (I to V) | 184 732.00 | 681 622.00 | | 184 732.00 |
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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 | | | 1 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 591.00 | |
GP Total financial income (V) | | | 5 591.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 145.00 | | | 23 145.00 |
HD Total exceptional income (VII) | 23 145.00 | | | 23 145.00 |
HE Exceptional expenses on management operations | 19.00 | 23 145.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 23 145.00 | | | 23 145.00 |
HH Total exceptional expenses (VIII) | 23 164.00 | 23 145.00 | | 23 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -23 145.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 736.00 | 10 276.00 | | 28 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 267.00 | 24 266.00 | | 25 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468.00 | -13 991.00 | | 3 468.00 |
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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 | 990.00 | | 23 145.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 23 145.00 | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 145.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 4 191.00 | 4 191.00 | | 4 191.00 |
VB VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VC Group and associates | 164 326.00 | 164 326.00 | | 164 326.00 |
VI Group and Associates | 178 362.00 | 178 362.00 | | 178 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 951.00 | 174 951.00 | | 174 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 885.00 | 178 885.00 | | 178 885.00 |
