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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 112 054.00 | | 112 054.00 | 112 054.00 |
CJ TOTAL (II) | 112 054.00 | | 112 054.00 | 112 054.00 |
CO Grand total (0 to V) | 412 054.00 | | 412 054.00 | 412 054.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 12 927.00 | | | 12 927.00 |
DR TOTAL (IV) | 12 927.00 | | | 12 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 492.00 | 89 553.00 | | 84 492.00 |
DX Trade payables and related accounts | 4 560.00 | 6 300.00 | | 4 560.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 300 000.00 | 313 826.00 | | 300 000.00 |
EC TOTAL (IV) | 389 127.00 | 409 679.00 | | 389 127.00 |
EE Grand total (I to V) | 412 054.00 | 419 679.00 | | 412 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 023.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 098.00 | |
GG - OPERATING RESULT (I - II) | | | -9 098.00 | |
GH Attributed profit or transferred loss (III) | | | 15 825.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | 152 695.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 152 695.00 | | 6 200.00 |
HF Exceptional expenses on capital transactions | | 1 308.00 | | |
HG Exceptional depreciation and provisions | 12 927.00 | | | 12 927.00 |
HH Total exceptional expenses (VIII) | 12 927.00 | 1 308.00 | | 12 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 727.00 | 151 387.00 | | -6 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 025.00 | 145 070.00 | | 22 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 025.00 | 145 070.00 | | 22 025.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 12 927.00 | | |
7C Grand total | | 12 927.00 | | |
UJ - Exceptional | | 12 927.00 | | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 492.00 | 384 492.00 | | 384 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 054.00 | 112 054.00 | | 112 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 127.00 | 389 127.00 | | 389 127.00 |
