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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) | 12 759.00 | | 12 759.00 | 12 759.00 |
BZ Other receivables | 620 099.00 | | 620 099.00 | 620 099.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 620 173.00 | | 620 173.00 | 620 173.00 |
CO Grand total (0 to V) | 632 932.00 | | 632 932.00 | 632 932.00 |
CU Other investments | 12 759.00 | | 12 759.00 | 12 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 339.00 | -459.00 | | -2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459.00 | | | -459.00 |
DK Regulated provisions | 232.00 | | | 232.00 |
DL TOTAL (I) | 99 773.00 | | | 99 773.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 999.00 | | | 299 999.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 65 538.00 | 23 496.00 | | 65 538.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 533 159.00 | | | 533 159.00 |
EE Grand total (I to V) | 632 932.00 | | | 632 932.00 |
EG Accrued income and payables due within one year | 533 159.00 | | | 533 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 401.00 | |
GB Operating Expenses - Provisions | | | 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 275.00 | |
GP Total financial income (V) | | | 3 275.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -488.00 | -911.00 | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275.00 | | | 3 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733.00 | | | 3 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459.00 | | | -459.00 |
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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 | | | 12 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 759.00 | |
I4 DECREASES Grand Total | | | 12 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 759.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 232.00 | | |
7C Grand total | | 232.00 | | |
UE of which provisions and reversals: - Operating | | 232.00 | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 65 538.00 | 65 538.00 | | 65 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 620 099.00 | 620 099.00 | | 620 099.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 299 999.00 | 299 999.00 | | 299 999.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 099.00 | 620 099.00 | | 620 099.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 159.00 | 533 159.00 | | 533 159.00 |
