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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) | 601 259.00 | 601 259.00 | | 601 259.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 601 260.00 | 601 259.00 | 1.00 | 601 260.00 |
CU Other investments | 601 259.00 | 601 259.00 | | 601 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 824.00 | 16 824.00 | | 16 824.00 |
DH Retained earnings | -798 879.00 | -790 280.00 | | -798 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 665.00 | -8 599.00 | | 66 665.00 |
DL TOTAL (I) | -706 590.00 | -773 255.00 | | -706 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 800.00 | | |
DX Trade payables and related accounts | 5 271.00 | 4 641.00 | | 5 271.00 |
EA Other liabilities | 701 320.00 | 718 815.00 | | 701 320.00 |
EC TOTAL (IV) | 706 591.00 | 773 256.00 | | 706 591.00 |
EE Grand total (I to V) | 1.00 | 1.00 | | 1.00 |
EG Accrued income and payables due within one year | 706 591.00 | 773 256.00 | | 706 591.00 |
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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 | | | 4 990.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 126.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 976.00 | | | 72 976.00 |
HD Total exceptional income (VII) | 72 976.00 | | | 72 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 976.00 | | | 72 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 976.00 | | | 72 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312.00 | 8 599.00 | | 6 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 665.00 | -8 599.00 | | 66 665.00 |
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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 | 601 259.00 | | | 601 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 259.00 | |
I4 DECREASES Grand Total | | | 601 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 259.00 | | | 601 259.00 |
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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 | 601 259.00 | | | 601 259.00 |
7C Grand total | 601 259.00 | | | 601 259.00 |
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 | 5 271.00 | 5 271.00 | | 5 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 320.00 | 701 320.00 | | 701 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 591.00 | 706 591.00 | | 706 591.00 |
