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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) | 554 000.00 | 67 000.00 | 487 000.00 | 554 000.00 |
BX Customers and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
BZ Other receivables | 609 405.00 | | 609 405.00 | 609 405.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 615 772.00 | | 615 772.00 | 615 772.00 |
CO Grand total (0 to V) | 1 169 772.00 | 67 000.00 | 1 102 772.00 | 1 169 772.00 |
CU Other investments | 554 000.00 | 67 000.00 | 487 000.00 | 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 428.00 | 1 117 428.00 | | 1 117 428.00 |
DH Retained earnings | -3 494.00 | | | -3 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 216.00 | -3 494.00 | | -76 216.00 |
DL TOTAL (I) | 1 037 718.00 | 1 113 934.00 | | 1 037 718.00 |
DX Trade payables and related accounts | 4 080.00 | 2 640.00 | | 4 080.00 |
DY Tax and social security liabilities | 7 952.00 | 146.00 | | 7 952.00 |
EA Other liabilities | 53 022.00 | 53 022.00 | | 53 022.00 |
EC TOTAL (IV) | 65 054.00 | 55 808.00 | | 65 054.00 |
EE Grand total (I to V) | 1 102 772.00 | 1 169 742.00 | | 1 102 772.00 |
EG Accrued income and payables due within one year | 65 054.00 | 55 888.00 | | 65 054.00 |
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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 | | | 4 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 392.00 | |
FW Other purchases and external expenses | | | 8 717.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 5 302.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 16 586.00 | |
GG - OPERATING RESULT (I - II) | | | -12 194.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 67 000.00 | | | 67 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 000.00 | | | -67 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 453.00 | 3 960.00 | | 7 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 669.00 | 7 454.00 | | 83 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 216.00 | -3 494.00 | | -76 216.00 |
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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 | 554 000.00 | | | 554 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 000.00 | |
I4 DECREASES Grand Total | | | 554 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 000.00 | | | 554 000.00 |
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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 | | | | |
UJ - Exceptional | | 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 | 4 937.00 | 4 937.00 | | 4 937.00 |
8D Social Security and Other Social Organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 022.00 | | 53 022.00 | 53 022.00 |
UX Other trade receivables | 4 392.00 | | | 4 392.00 |
VC Group and associates | 609 293.00 | | | 609 293.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 160.00 | 614 160.00 | | 614 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 054.00 | 12 032.00 | 53 022.00 | 65 054.00 |
