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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) | 564 947.00 | 68 000.00 | 496 947.00 | 564 947.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 837 551.00 | | 837 551.00 | 837 551.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 838 405.00 | | 838 405.00 | 838 405.00 |
CO Grand total (0 to V) | 1 403 352.00 | 68 000.00 | 1 335 352.00 | 1 403 352.00 |
CU Other investments | 564 947.00 | 68 000.00 | 496 947.00 | 564 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 940.00 | 1 335 940.00 | | 1 335 940.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DH Retained earnings | 1 073.00 | | | 1 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 397.00 | 1 130.00 | | -73 397.00 |
DL TOTAL (I) | 1 263 673.00 | 1 337 070.00 | | 1 263 673.00 |
DX Trade payables and related accounts | 5 520.00 | 4 080.00 | | 5 520.00 |
DY Tax and social security liabilities | 1 212.00 | 345.00 | | 1 212.00 |
EA Other liabilities | 64 947.00 | 64 947.00 | | 64 947.00 |
EC TOTAL (IV) | 71 679.00 | 69 372.00 | | 71 679.00 |
EE Grand total (I to V) | 1 335 352.00 | 1 406 442.00 | | 1 335 352.00 |
EG Accrued income and payables due within one year | 71 679.00 | 69 372.00 | | 71 679.00 |
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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 | | | 452.00 | |
FR Total operating income (I) | | | 452.00 | |
FW Other purchases and external expenses | | | 8 734.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 881.00 | |
FZ Social Security Contributions | | | 128.00 | |
GF Total Operating Expenses (II) | | | 9 962.00 | |
GG - OPERATING RESULT (I - II) | | | -9 510.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GP Total financial income (V) | | | 4 192.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 000.00 | | | -68 000.00 |
HK Income tax | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 644.00 | 9 689.00 | | 4 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 041.00 | 8 559.00 | | 78 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 397.00 | 1 130.00 | | -73 397.00 |
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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 | 564 947.00 | | | 564 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 947.00 | |
I4 DECREASES Grand Total | | | 564 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 947.00 | | | 564 947.00 |
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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 | | 68 000.00 | | |
7C Grand total | | 68 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 68 000.00 | | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 769.00 | 769.00 | | 769.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 947.00 | | 64 947.00 | 64 947.00 |
UX Other trade receivables | 452.00 | | | 452.00 |
VC Group and associates | 837 521.00 | | | 837 521.00 |
VP Miscellaneous | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 366.00 | 838 366.00 | | 838 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 679.00 | 6 732.00 | 64 947.00 | 71 679.00 |
