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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) | 142 559.00 | 122 499.00 | 20 060.00 | 142 559.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 418.00 | | 418.00 | 418.00 |
CO Grand total (0 to V) | 142 977.00 | 122 499.00 | 20 478.00 | 142 977.00 |
CU Other investments | 142 559.00 | 122 499.00 | 20 060.00 | 142 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -178 460.00 | | | -178 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614.00 | | | 1 614.00 |
DL TOTAL (I) | -166 846.00 | | | -166 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 377.00 | | | 186 377.00 |
DX Trade payables and related accounts | 859.00 | | | 859.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 187 324.00 | | | 187 324.00 |
EE Grand total (I to V) | 20 478.00 | | | 20 478.00 |
EG Accrued income and payables due within one year | 187 324.00 | | | 187 324.00 |
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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 | | | 976.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 861.00 | |
GP Total financial income (V) | | | 17 861.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386.00 | | | 1 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614.00 | | | 1 614.00 |
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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 | 142 559.00 | | | 142 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 559.00 | |
I4 DECREASES Grand Total | | | 142 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 559.00 | | | 142 559.00 |
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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 | 122 499.00 | | 17 861.00 | 122 499.00 |
7C Grand total | 122 499.00 | | 17 861.00 | 122 499.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 17 861.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 377.00 | 186 377.00 | | 186 377.00 |
8B Suppliers and Related Accounts | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 187 686.00 | 187 686.00 | | 187 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 324.00 | 187 324.00 | | 187 324.00 |
