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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) | 1 600 000.00 | 200 681.00 | 1 399 319.00 | 1 600 000.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 18 467.00 | | 18 467.00 | 18 467.00 |
CJ TOTAL (II) | 23 067.00 | | 23 067.00 | 23 067.00 |
CO Grand total (0 to V) | 1 623 067.00 | 200 681.00 | 1 422 386.00 | 1 623 067.00 |
CU Other investments | 1 600 000.00 | 200 681.00 | 1 399 319.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DH Retained earnings | -379 677.00 | -15 995.00 | | -379 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 637.00 | -363 683.00 | | 149 637.00 |
DL TOTAL (I) | 1 394 960.00 | 1 245 323.00 | | 1 394 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 18 960.00 | | 3 960.00 |
DX Trade payables and related accounts | 7 596.00 | 3 777.00 | | 7 596.00 |
DY Tax and social security liabilities | 121.00 | 120.00 | | 121.00 |
EA Other liabilities | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 27 427.00 | 22 857.00 | | 27 427.00 |
EE Grand total (I to V) | 1 422 386.00 | 1 268 179.00 | | 1 422 386.00 |
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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 | | | 5 660.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GF Total Operating Expenses (II) | | | 6 143.00 | |
GG - OPERATING RESULT (I - II) | | | -6 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 780.00 | |
GP Total financial income (V) | | | 155 780.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 155 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 780.00 | | | 155 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143.00 | 363 683.00 | | 6 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 637.00 | -363 683.00 | | 149 637.00 |
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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 | 1 600 000.00 | | | 1 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 356 461.00 | | 155 780.00 | 356 461.00 |
7C Grand total | 356 461.00 | | 155 780.00 | 356 461.00 |
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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 | 7 596.00 | 7 596.00 | | 7 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 750.00 | 15 750.00 | | 15 750.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 427.00 | 27 427.00 | | 27 427.00 |
