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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) | 729 000.00 | | 729 000.00 | 729 000.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 158.00 | | 158.00 | 158.00 |
CO Grand total (0 to V) | 729 158.00 | | 729 158.00 | 729 158.00 |
CU Other investments | 729 000.00 | | 729 000.00 | 729 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 277.00 | | | -1 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 530.00 | -1 070.00 | | 523 530.00 |
DL TOTAL (I) | 523 253.00 | -1 070.00 | | 523 253.00 |
DU Loans and Debts from Credit Institutions (3) | 8 550.00 | 400 000.00 | | 8 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | | | 3 703.00 |
DX Trade payables and related accounts | 2 675.00 | | | 2 675.00 |
DY Tax and social security liabilities | 190 976.00 | | | 190 976.00 |
EC TOTAL (IV) | 205 904.00 | 400 000.00 | | 205 904.00 |
EE Grand total (I to V) | 729 158.00 | 398 930.00 | | 729 158.00 |
EG Accrued income and payables due within one year | 199 091.00 | 400 000.00 | | 199 091.00 |
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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 | | | 4 451.00 | |
GF Total Operating Expenses (II) | | | 4 451.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GR Interest and similar expenses | | | 10 012.00 | |
GU Total financial expenses (VI) | | | 10 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 249 000.00 | | | 1 249 000.00 |
HD Total exceptional income (VII) | 1 249 000.00 | | | 1 249 000.00 |
HF Exceptional expenses on capital transactions | 520 030.00 | | | 520 030.00 |
HH Total exceptional expenses (VIII) | 520 030.00 | | | 520 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728 970.00 | | | 728 970.00 |
HK Income tax | 190 976.00 | | | 190 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 000.00 | | | 1 249 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 470.00 | 1 070.00 | | 725 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 530.00 | -1 070.00 | | 523 530.00 |
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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 | 200 000.00 | | 1 049 030.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 030.00 | 729 000.00 | |
I4 DECREASES Grand Total | | 520 030.00 | 729 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 1 049 030.00 | 200 000.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8E Income Taxes | 190 976.00 | 190 976.00 | | 190 976.00 |
VH Loans with a maturity of more than one year at origin | 8 550.00 | 1 737.00 | 6 813.00 | 8 550.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VK Loans repaid during the year | 391 562.00 | | | 391 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 904.00 | 199 091.00 | 6 813.00 | 205 904.00 |
