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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 146 622.00 | | 146 622.00 | 146 622.00 |
CF Cash and cash equivalents | 43 806.00 | | 43 806.00 | 43 806.00 |
CJ TOTAL (II) | 190 428.00 | | 190 428.00 | 190 428.00 |
CO Grand total (0 to V) | 193 428.00 | | 193 428.00 | 193 428.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 150.00 | | | 336 150.00 |
DD Legal reserve (1) | 92 165.00 | | | 92 165.00 |
DG Other reserves | 1 508.00 | | | 1 508.00 |
DH Retained earnings | -236 732.00 | | | -236 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568.00 | | | -2 568.00 |
DL TOTAL (I) | 190 523.00 | | | 190 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 2 905.00 | | | 2 905.00 |
EE Grand total (I to V) | 193 428.00 | | | 193 428.00 |
EG Accrued income and payables due within one year | 2 905.00 | | | 2 905.00 |
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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 | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 2 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568.00 | | | 2 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568.00 | | | -2 568.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 701.00 | | | 2 701.00 |
VC Group and associates | 93 921.00 | | | 93 921.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 622.00 | 149 622.00 | | 149 622.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905.00 | 2 905.00 | | 2 905.00 |
