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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 355 566.00 | 210 468.00 | 145 097.00 | 355 566.00 |
BJ TOTAL (I) | 355 566.00 | 210 468.00 | 145 097.00 | 355 566.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 1 437.00 | | 1 437.00 | 1 437.00 |
CO Grand total (0 to V) | 357 002.00 | 210 468.00 | 146 534.00 | 357 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 499.00 | 74 499.00 | | 74 499.00 |
DH Retained earnings | -20 082.00 | -16 085.00 | | -20 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 772.00 | -3 997.00 | | -5 772.00 |
DL TOTAL (I) | 92 645.00 | 98 417.00 | | 92 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 394.00 | 50 394.00 | | 50 394.00 |
DX Trade payables and related accounts | 3 495.00 | 8 462.00 | | 3 495.00 |
EC TOTAL (IV) | 53 889.00 | 58 856.00 | | 53 889.00 |
EE Grand total (I to V) | 146 534.00 | 157 273.00 | | 146 534.00 |
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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 | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 5 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 688.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772.00 | 4 684.00 | | 5 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 772.00 | -3 997.00 | | -5 772.00 |
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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 | 362 565.00 | | | 362 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 355 565.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 355 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 565.00 | | | 362 565.00 |
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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 | 210 468.00 | | | 210 468.00 |
7C Grand total | 210 468.00 | | | 210 468.00 |
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 | 3 495.00 | 3 495.00 | | 3 495.00 |
UL Receivables related to investments | 202 922.00 | | | 202 922.00 |
VI Group and Associates | 50 393.00 | 50 393.00 | | 50 393.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 582.00 | 660.00 | 202 922.00 | 203 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 888.00 | 53 888.00 | | 53 888.00 |
