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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 795 962.00 | | 795 962.00 | 795 962.00 |
CF Cash and cash equivalents | 241 779.00 | | 241 779.00 | 241 779.00 |
CJ TOTAL (II) | 1 037 741.00 | | 1 037 741.00 | 1 037 741.00 |
CO Grand total (0 to V) | 1 057 741.00 | | 1 057 741.00 | 1 057 741.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 902.00 | | | 1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | 2 002.00 | | 157.00 |
DL TOTAL (I) | 252 159.00 | 252 002.00 | | 252 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 5 521.00 | 2 220.00 | | 5 521.00 |
DY Tax and social security liabilities | 61.00 | 779.00 | | 61.00 |
EC TOTAL (IV) | 805 582.00 | 802 999.00 | | 805 582.00 |
EE Grand total (I to V) | 1 057 741.00 | 1 055 001.00 | | 1 057 741.00 |
EG Accrued income and payables due within one year | 805 582.00 | 802 999.00 | | 805 582.00 |
EI Including equity loans | 800 000.00 | | | 800 000.00 |
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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 | | | 8 897.00 | |
GF Total Operating Expenses (II) | | | 8 897.00 | |
GG - OPERATING RESULT (I - II) | | | -8 897.00 | |
GK Income from other securities and fixed asset receivables | | | 10 316.00 | |
GP Total financial income (V) | | | 10 316.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 61.00 | 779.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 316.00 | 5 646.00 | | 10 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 158.00 | 3 644.00 | | 10 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | 2 002.00 | | 157.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 795 962.00 | 795 962.00 | | 795 962.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 962.00 | 795 962.00 | | 795 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 582.00 | 805 582.00 | | 805 582.00 |
