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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) | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 754 540.00 | | 754 540.00 | 754 540.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 754 775.00 | | 754 775.00 | 754 775.00 |
CO Grand total (0 to V) | 898 775.00 | | 898 775.00 | 898 775.00 |
CU Other investments | 144 000.00 | | 144 000.00 | 144 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -543 673.00 | | | -543 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 810.00 | -543 673.00 | | 460 810.00 |
DL TOTAL (I) | -81 863.00 | -542 673.00 | | -81 863.00 |
DX Trade payables and related accounts | 7 677.00 | 9 505.00 | | 7 677.00 |
DY Tax and social security liabilities | 147 443.00 | | | 147 443.00 |
EA Other liabilities | 825 517.00 | 1 855 658.00 | | 825 517.00 |
EC TOTAL (IV) | 980 638.00 | 1 865 163.00 | | 980 638.00 |
EE Grand total (I to V) | 898 775.00 | 1 322 490.00 | | 898 775.00 |
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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 | | | 7 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 204.00 | |
GG - OPERATING RESULT (I - II) | | | -7 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 698.00 | |
GP Total financial income (V) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080 239.00 | | | 1 080 239.00 |
HD Total exceptional income (VII) | 1 080 239.00 | | | 1 080 239.00 |
HE Exceptional expenses on management operations | 469 480.00 | | | 469 480.00 |
HH Total exceptional expenses (VIII) | 469 480.00 | | | 469 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 759.00 | | | 610 759.00 |
HK Income tax | 147 443.00 | | | 147 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 937.00 | | | 1 084 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 126.00 | 543 673.00 | | 624 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 810.00 | -543 673.00 | | 460 810.00 |
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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 | 144 000.00 | | | 144 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | | 144 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | | 144 000.00 |
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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
8E Income Taxes | 147 443.00 | 147 443.00 | | 147 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 517.00 | 825 517.00 | | 825 517.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 345.00 | 751 345.00 | | 751 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 540.00 | 754 540.00 | | 754 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 638.00 | 980 638.00 | | 980 638.00 |
