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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) | 510 993.00 | 476 000.00 | 34 993.00 | 510 993.00 |
BZ Other receivables | 154 915.00 | | 154 915.00 | 154 915.00 |
CF Cash and cash equivalents | 122 704.00 | | 122 704.00 | 122 704.00 |
CJ TOTAL (II) | 277 619.00 | | 277 619.00 | 277 619.00 |
CO Grand total (0 to V) | 788 611.00 | 476 000.00 | 312 611.00 | 788 611.00 |
CU Other investments | 510 993.00 | 476 000.00 | 34 993.00 | 510 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 224 526.00 | | | 224 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 245.00 | | | -13 245.00 |
DL TOTAL (I) | 219 531.00 | | | 219 531.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 546.00 | | | 70 546.00 |
DX Trade payables and related accounts | 19 128.00 | | | 19 128.00 |
DY Tax and social security liabilities | 658.00 | | | 658.00 |
EA Other liabilities | 2 643.00 | | | 2 643.00 |
EC TOTAL (IV) | 93 080.00 | | | 93 080.00 |
EE Grand total (I to V) | 312 611.00 | | | 312 611.00 |
EG Accrued income and payables due within one year | 93 080.00 | | | 93 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 317.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 5 816.00 | |
GG - OPERATING RESULT (I - II) | | | -5 812.00 | |
GI Supported loss or transferred profit (IV) | | | 2 695.00 | |
GL Other interest and similar income | | | -1 606.00 | |
GP Total financial income (V) | | | -1 606.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 602.00 | | | -1 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 643.00 | | | 11 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 245.00 | | | -13 245.00 |
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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 | 510 993.00 | | | 510 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 993.00 | |
I4 DECREASES Grand Total | | | 510 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 993.00 | | | 510 993.00 |
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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 | 476 000.00 | | | 476 000.00 |
7C Grand total | 476 000.00 | | | 476 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 128.00 | 19 128.00 | | 19 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 3 843.00 | | | 3 843.00 |
VC Group and associates | 151 072.00 | | | 151 072.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 70 546.00 | 70 546.00 | | 70 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 915.00 | 154 915.00 | | 154 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 080.00 | 93 080.00 | | 93 080.00 |
