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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) | 556 121.00 | 67 000.00 | 489 121.00 | 556 121.00 |
BZ Other receivables | 656 925.00 | | 656 925.00 | 656 925.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 657 834.00 | | 657 834.00 | 657 834.00 |
CO Grand total (0 to V) | 1 213 955.00 | 67 000.00 | 1 146 955.00 | 1 213 955.00 |
CU Other investments | 556 121.00 | 67 000.00 | 489 121.00 | 556 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 414.00 | 1 159 414.00 | | 1 159 414.00 |
DH Retained earnings | -124.00 | | | -124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 131.00 | -124.00 | | -73 131.00 |
DL TOTAL (I) | 1 086 159.00 | 1 159 290.00 | | 1 086 159.00 |
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
DY Tax and social security liabilities | 594.00 | 146.00 | | 594.00 |
EA Other liabilities | 56 121.00 | 56 121.00 | | 56 121.00 |
EC TOTAL (IV) | 60 795.00 | 60 347.00 | | 60 795.00 |
EE Grand total (I to V) | 1 146 955.00 | 1 219 637.00 | | 1 146 955.00 |
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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 | | | 8 721.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 359.00 | |
FZ Social Security Contributions | | | 53.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 341.00 | |
GG - OPERATING RESULT (I - II) | | | -9 341.00 | |
GL Other interest and similar income | | | 3 293.00 | |
GP Total financial income (V) | | | 3 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 000.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 67 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 293.00 | 8 415.00 | | 3 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 424.00 | 8 538.00 | | 76 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 131.00 | -124.00 | | -73 131.00 |
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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 | 556 121.00 | | | 556 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 121.00 | |
I4 DECREASES Grand Total | | | 556 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 121.00 | | | 556 121.00 |
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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 | | 67 000.00 | | |
7C Grand total | | 67 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 000.00 | | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 121.00 | | 56 121.00 | 56 121.00 |
VC Group and associates | 656 905.00 | | | 656 905.00 |
VP Miscellaneous | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 288.00 | 657 288.00 | | 657 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 795.00 | 4 674.00 | 56 121.00 | 60 795.00 |
