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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) | 11 070.00 | 11 000.00 | 70.00 | 11 070.00 |
BZ Other receivables | 50 914.00 | 32 226.00 | 18 688.00 | 50 914.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 56 370.00 | 32 226.00 | 24 144.00 | 56 370.00 |
CO Grand total (0 to V) | 67 440.00 | 43 226.00 | 24 214.00 | 67 440.00 |
CU Other investments | 11 070.00 | 11 000.00 | 70.00 | 11 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 15 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -3 647.00 | 2 712.00 | | -3 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 385.00 | -6 359.00 | | -47 385.00 |
DL TOTAL (I) | 23 968.00 | 11 353.00 | | 23 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 10.00 | | 47.00 |
DX Trade payables and related accounts | 199.00 | 2 447.00 | | 199.00 |
DZ Fixed asset liabilities and related accounts | | 30.00 | | |
EC TOTAL (IV) | 246.00 | 2 487.00 | | 246.00 |
EE Grand total (I to V) | 24 214.00 | 13 840.00 | | 24 214.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | | | 5 168.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 226.00 | |
GF Total Operating Expenses (II) | | | 37 464.00 | |
GG - OPERATING RESULT (I - II) | | | -37 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 11 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126.00 | 120.00 | | 1 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 511.00 | 6 479.00 | | 48 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 385.00 | -6 359.00 | | -47 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 32 226.00 | | |
7B Total provisions for depreciation | | 43 226.00 | | |
7C Grand total | | 43 226.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 50 716.00 | | | 50 716.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 914.00 | 50 914.00 | | 50 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246.00 | 246.00 | | 246.00 |
