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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 015.00 | 2 030.00 | 12 985.00 | 15 015.00 |
BZ Other receivables | 127 251.00 | | 127 251.00 | 127 251.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 127 834.00 | | 127 834.00 | 127 834.00 |
CO Grand total (0 to V) | 142 850.00 | 2 030.00 | 140 819.00 | 142 850.00 |
CU Other investments | 12 970.00 | | 12 970.00 | 12 970.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 190 224.00 | | | 190 224.00 |
DH Retained earnings | | -8 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 936.00 | 199 955.00 | | -76 936.00 |
DL TOTAL (I) | 124 288.00 | 201 224.00 | | 124 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 401.00 | 39 443.00 | | 16 401.00 |
DX Trade payables and related accounts | | 843.00 | | |
DY Tax and social security liabilities | | 1 876.00 | | |
EA Other liabilities | 130.00 | 6 434.00 | | 130.00 |
EC TOTAL (IV) | 16 531.00 | 103 736.00 | | 16 531.00 |
EE Grand total (I to V) | 140 819.00 | 304 960.00 | | 140 819.00 |
EG Accrued income and payables due within one year | 16 531.00 | 59 709.00 | | 16 531.00 |
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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 | | | 1 878.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 2 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HB Exceptional income from capital transactions | | 276 190.00 | | |
HD Total exceptional income (VII) | 1 201.00 | 276 190.00 | | 1 201.00 |
HF Exceptional expenses on capital transactions | 75 592.00 | 70 000.00 | | 75 592.00 |
HH Total exceptional expenses (VIII) | 75 592.00 | 70 000.00 | | 75 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 391.00 | 206 190.00 | | -74 391.00 |
HK Income tax | | 1 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201.00 | 276 190.00 | | 1 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 137.00 | 76 234.00 | | 78 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 936.00 | 199 955.00 | | -76 936.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 364.00 | 667.00 | | 1 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 364.00 | 667.00 | | 1 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 16 401.00 | 16 401.00 | | 16 401.00 |
VJ Loans taken out during the year | 11 733.00 | | | 11 733.00 |
VK Loans repaid during the year | 65 671.00 | | | 65 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 252.00 | | | 127 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 252.00 | 127 252.00 | | 127 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 531.00 | 16 531.00 | | 16 531.00 |
