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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) | 247 495.00 | | 247 495.00 | 247 495.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 251.00 | | 251.00 | 251.00 |
CO Grand total (0 to V) | 247 747.00 | | 247 747.00 | 247 747.00 |
CU Other investments | 247 495.00 | | 247 495.00 | 247 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 040.00 | | | 8 040.00 |
DD Legal reserve (1) | 804.00 | | | 804.00 |
DG Other reserves | 93 610.00 | | | 93 610.00 |
DH Retained earnings | -165 558.00 | | | -165 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269.00 | | | -2 269.00 |
DL TOTAL (I) | 100 185.00 | | | 100 185.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 477.00 | | | 146 477.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 147 561.00 | | | 147 561.00 |
EE Grand total (I to V) | 247 747.00 | | | 247 747.00 |
EG Accrued income and payables due within one year | 147 561.00 | | | 147 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 1 717.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 500.00 | |
GP Total financial income (V) | | | 243 021.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 021.00 | 63 779.00 | | 243 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269.00 | | | 2 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 269.00 | | | -2 269.00 |
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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 | 247 495.00 | | | 247 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 495.00 | |
I4 DECREASES Grand Total | | | 247 495.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 495.00 | | | 247 495.00 |
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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 | 227 500.00 | | 227 500.00 | 227 500.00 |
7C Grand total | 227 500.00 | | 227 500.00 | 227 500.00 |
UG - Financial | | | 227 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 141 936.00 | 141 936.00 | | 141 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 561.00 | 147 561.00 | | 147 561.00 |
