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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) | 999 324.00 | | 999 324.00 | 999 324.00 |
BZ Other receivables | 86 001.00 | | 86 001.00 | 86 001.00 |
CF Cash and cash equivalents | 76 850.00 | | 76 850.00 | 76 850.00 |
CJ TOTAL (II) | 162 851.00 | | 162 851.00 | 162 851.00 |
CO Grand total (0 to V) | 1 162 175.00 | | 1 162 175.00 | 1 162 175.00 |
CU Other investments | 999 324.00 | | 999 324.00 | 999 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 800.00 | 999 500.00 | | 255 800.00 |
DG Other reserves | 102 597.00 | 67 556.00 | | 102 597.00 |
DH Retained earnings | | -3 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 987.00 | -5 640.00 | | 92 987.00 |
DL TOTAL (I) | 451 384.00 | 1 058 397.00 | | 451 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 416.00 | | |
DX Trade payables and related accounts | 2 376.00 | 2 685.00 | | 2 376.00 |
EA Other liabilities | 708 416.00 | | | 708 416.00 |
EC TOTAL (IV) | 710 791.00 | 11 101.00 | | 710 791.00 |
EE Grand total (I to V) | 1 162 175.00 | 1 069 498.00 | | 1 162 175.00 |
EG Accrued income and payables due within one year | 710 791.00 | 11 101.00 | | 710 791.00 |
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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 | | | 7 013.00 | |
GF Total Operating Expenses (II) | | | 7 013.00 | |
GG - OPERATING RESULT (I - II) | | | -7 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013.00 | 5 640.00 | | 7 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 987.00 | -5 640.00 | | 92 987.00 |
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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 | 999 324.00 | | | 999 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 324.00 | |
I4 DECREASES Grand Total | | | 999 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 324.00 | | | 999 324.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 416.00 | 708 416.00 | | 708 416.00 |
VC Group and associates | 86 001.00 | 86 001.00 | | 86 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 001.00 | 86 001.00 | | 86 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 791.00 | 710 791.00 | | 710 791.00 |
