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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) | 427 691.00 | 387 691.00 | 40 000.00 | 427 691.00 |
BZ Other receivables | 8 178.00 | | 8 178.00 | 8 178.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 8 237.00 | | 8 237.00 | 8 237.00 |
CO Grand total (0 to V) | 435 929.00 | 387 691.00 | 48 237.00 | 435 929.00 |
CU Other investments | 427 691.00 | 387 691.00 | 40 000.00 | 427 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 344 537.00 | | | 344 537.00 |
DH Retained earnings | 33 877.00 | | | 33 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 512.00 | | | -380 512.00 |
DL TOTAL (I) | 8 903.00 | | | 8 903.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 638.00 | | | 37 638.00 |
DX Trade payables and related accounts | 1 555.00 | | | 1 555.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 39 334.00 | | | 39 334.00 |
EE Grand total (I to V) | 48 237.00 | | | 48 237.00 |
EG Accrued income and payables due within one year | 39 334.00 | | | 39 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 2 053.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 196.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 691.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 388 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 512.00 | | | 390 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 512.00 | | | -380 512.00 |
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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 | 427 692.00 | | | 427 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 692.00 | |
I4 DECREASES Grand Total | | | 427 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 692.00 | | | 427 692.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 638.00 | 37 638.00 | | 37 638.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 178.00 | 8 178.00 | | 8 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 335.00 | 39 335.00 | | 39 335.00 |
