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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AP Buildings | 13 321.00 | 2 942.00 | 10 378.00 | 13 321.00 |
AV Fixed assets in progress | 100 128.00 | | 100 128.00 | 100 128.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 115 999.00 | 3 142.00 | 112 856.00 | 115 999.00 |
BZ Other receivables | 50 701.00 | | 50 701.00 | 50 701.00 |
CF Cash and cash equivalents | 48 006.00 | | 48 006.00 | 48 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 708.00 | | 98 708.00 | 98 708.00 |
CO Grand total (0 to V) | 214 707.00 | 3 142.00 | 211 565.00 | 214 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -81 274.00 | -45 036.00 | | -81 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 660.00 | -36 238.00 | | -30 660.00 |
DL TOTAL (I) | -110 934.00 | -80 274.00 | | -110 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 500.00 | 164 500.00 | | 322 500.00 |
EC TOTAL (IV) | 322 500.00 | 164 500.00 | | 322 500.00 |
EE Grand total (I to V) | 211 565.00 | 84 225.00 | | 211 565.00 |
EG Accrued income and payables due within one year | 322 500.00 | 164 500.00 | | 322 500.00 |
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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 | | | 29 708.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 36 071.00 | |
GG - OPERATING RESULT (I - II) | | | -36 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 411.00 | | | -5 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 660.00 | 36 238.00 | | 30 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 660.00 | -36 238.00 | | -30 660.00 |
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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 | 32 673.00 | | 83 327.00 | 32 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 116 000.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 123.00 | | 83 327.00 | 30 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 128.00 | | | 100 128.00 |
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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 | 1 810.00 | 1 333.00 | | 1 810.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610.00 | 1 333.00 | | 1 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 23 590.00 | | | 23 590.00 |
VC Group and associates | 5 411.00 | | | 5 411.00 |
VI Group and Associates | 322 500.00 | 322 500.00 | | 322 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 700.00 | | | 21 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 051.00 | 53 051.00 | | 53 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 500.00 | 322 500.00 | | 322 500.00 |
