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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) | 552 450.00 | 67 000.00 | 485 450.00 | 552 450.00 |
BX Customers and related accounts | 4 561.00 | | 4 561.00 | 4 561.00 |
BZ Other receivables | 579 918.00 | | 579 918.00 | 579 918.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 584 948.00 | | 584 948.00 | 584 948.00 |
CO Grand total (0 to V) | 1 137 398.00 | 67 000.00 | 1 070 398.00 | 1 137 398.00 |
CU Other investments | 552 450.00 | 67 000.00 | 485 450.00 | 552 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 000.00 | 1 086 000.00 | | 1 086 000.00 |
DH Retained earnings | -3 717.00 | | | -3 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 732.00 | -3 717.00 | | -72 732.00 |
DL TOTAL (I) | 1 009 551.00 | 1 082 283.00 | | 1 009 551.00 |
DX Trade payables and related accounts | 5 520.00 | 4 080.00 | | 5 520.00 |
DY Tax and social security liabilities | 4 127.00 | 146.00 | | 4 127.00 |
EA Other liabilities | 51 200.00 | 51 200.00 | | 51 200.00 |
EC TOTAL (IV) | 60 847.00 | 55 426.00 | | 60 847.00 |
EE Grand total (I to V) | 1 070 398.00 | 1 137 709.00 | | 1 070 398.00 |
EG Accrued income and payables due within one year | 60 847.00 | 55 757.00 | | 60 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 561.00 | |
FW Other purchases and external expenses | | | 8 744.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 3 468.00 | |
FZ Social Security Contributions | | | 717.00 | |
GF Total Operating Expenses (II) | | | 13 123.00 | |
GG - OPERATING RESULT (I - II) | | | -8 562.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GR Interest and similar expenses | | | 67 000.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 67 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 472.00 | 3 975.00 | | 7 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 203.00 | 7 692.00 | | 80 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 732.00 | -3 717.00 | | -72 732.00 |
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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 | 552 450.00 | | | 552 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 450.00 | |
I4 DECREASES Grand Total | | | 552 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 450.00 | | | 552 450.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 200.00 | | 51 200.00 | 51 200.00 |
UX Other trade receivables | 4 561.00 | | | 4 561.00 |
VC Group and associates | 579 913.00 | | | 579 913.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 843.00 | 584 843.00 | | 584 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 447.00 | 7 247.00 | 51 200.00 | 58 447.00 |
