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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) | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 3 701.00 | | 3 701.00 | 3 701.00 |
CO Grand total (0 to V) | 2 253 701.00 | | 2 253 701.00 | 2 253 701.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 000.00 | 1 426 000.00 | | 1 426 000.00 |
DH Retained earnings | -92 180.00 | -15 621.00 | | -92 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 964.00 | -76 559.00 | | 825 964.00 |
DL TOTAL (I) | 2 159 785.00 | 1 333 820.00 | | 2 159 785.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 32.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 051.00 | 899 051.00 | | 66 051.00 |
DX Trade payables and related accounts | 10 703.00 | 4 023.00 | | 10 703.00 |
EA Other liabilities | 17 127.00 | 15 427.00 | | 17 127.00 |
EC TOTAL (IV) | 93 916.00 | 918 533.00 | | 93 916.00 |
EE Grand total (I to V) | 2 253 701.00 | 2 252 353.00 | | 2 253 701.00 |
EG Accrued income and payables due within one year | 93 916.00 | 918 533.00 | | 93 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 32.00 | | 35.00 |
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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 | | | 6 993.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 036.00 | |
GG - OPERATING RESULT (I - II) | | | -7 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 000.00 | |
GP Total financial income (V) | | | 833 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 540.00 | | |
HD Total exceptional income (VII) | | 1 540.00 | | |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | | 75 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 000.00 | 1 540.00 | | 833 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 036.00 | 78 099.00 | | 7 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 964.00 | -76 559.00 | | 825 964.00 |
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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 | 10 703.00 | 10 703.00 | | 10 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 179.00 | 83 179.00 | | 83 179.00 |
UX Other trade receivables | 2 421.00 | 2 421.00 | | 2 421.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 916.00 | 93 916.00 | | 93 916.00 |
