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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) | 1 000 000.00 | 924 825.00 | 75 175.00 | 1 000 000.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 36 635.00 | | 36 635.00 | 36 635.00 |
CJ TOTAL (II) | 37 235.00 | | 37 235.00 | 37 235.00 |
CO Grand total (0 to V) | 1 037 235.00 | 924 825.00 | 112 410.00 | 1 037 235.00 |
CU Other investments | 1 000 000.00 | 924 825.00 | 75 175.00 | 1 000 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | -208 749.00 | | | -208 749.00 |
DH Retained earnings | 282 461.00 | | | 282 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 419.00 | | | 21 419.00 |
DL TOTAL (I) | 106 131.00 | | | 106 131.00 |
DX Trade payables and related accounts | 6 100.00 | | | 6 100.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 6 279.00 | | | 6 279.00 |
EE Grand total (I to V) | 112 410.00 | | | 112 410.00 |
EG Accrued income and payables due within one year | 6 279.00 | | | 6 279.00 |
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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 | | | 11 844.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 12 023.00 | |
GG - OPERATING RESULT (I - II) | | | -12 023.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 410.00 | |
GP Total financial income (V) | | | 33 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 442.00 | | | 33 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 023.00 | | | 12 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 419.00 | | | 21 419.00 |
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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 | 958 235.00 | | 33 410.00 | 958 235.00 |
7C Grand total | 958 235.00 | | 33 410.00 | 958 235.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 33 410.00 | |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279.00 | 6 279.00 | | 6 279.00 |
