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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) | 916 400.00 | 500 000.00 | 416 400.00 | 916 400.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 149 746.00 | | 149 746.00 | 149 746.00 |
CO Grand total (0 to V) | 1 066 146.00 | 500 000.00 | 566 146.00 | 1 066 146.00 |
CU Other investments | 916 400.00 | 500 000.00 | 416 400.00 | 916 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 400.00 | | | 367 400.00 |
DD Legal reserve (1) | 36 740.00 | | | 36 740.00 |
DG Other reserves | 200 787.00 | | | 200 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 129.00 | | | -42 129.00 |
DL TOTAL (I) | 562 798.00 | | | 562 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | | | 2 624.00 |
DX Trade payables and related accounts | 684.00 | | | 684.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 3 348.00 | | | 3 348.00 |
EE Grand total (I to V) | 566 146.00 | | | 566 146.00 |
EG Accrued income and payables due within one year | 3 348.00 | | | 3 348.00 |
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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 | | | 745.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 2 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 800.00 | |
GU Total financial expenses (VI) | | | 41 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 680.00 | | | 1 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 809.00 | | | 43 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 129.00 | | | -42 129.00 |
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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 | 916 400.00 | | | 916 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 400.00 | |
I4 DECREASES Grand Total | | | 916 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 400.00 | | | 916 400.00 |
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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 | 458 200.00 | 41 800.00 | | 458 200.00 |
7C Grand total | 458 200.00 | 41 800.00 | | 458 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 800.00 | | |
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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 | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 2 624.00 | 2 624.00 | | 2 624.00 |
VM Income taxes | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348.00 | 3 348.00 | | 3 348.00 |
