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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) | 296 055.00 | | 296 055.00 | 296 055.00 |
BZ Other receivables | 15 244.00 | | 15 244.00 | 15 244.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 15 425.00 | | 15 425.00 | 15 425.00 |
CO Grand total (0 to V) | 311 480.00 | | 311 480.00 | 311 480.00 |
CU Other investments | 296 055.00 | | 296 055.00 | 296 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 850.00 | 850.00 | | 850.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 8 937.00 | 17 539.00 | | 8 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 241.00 | -8 601.00 | | -21 241.00 |
DL TOTAL (I) | 289 796.00 | 311 037.00 | | 289 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 730.00 | 1 595.00 | | 19 730.00 |
DX Trade payables and related accounts | 1 955.00 | 1 992.00 | | 1 955.00 |
EA Other liabilities | | 14 500.00 | | |
EC TOTAL (IV) | 21 684.00 | 18 087.00 | | 21 684.00 |
EE Grand total (I to V) | 311 480.00 | 329 124.00 | | 311 480.00 |
EG Accrued income and payables due within one year | 21 684.00 | 18 087.00 | | 21 684.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 103.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 15 890.00 | |
GF Total Operating Expenses (II) | | | 21 167.00 | |
GG - OPERATING RESULT (I - II) | | | -21 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | 3 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 3 000.00 | | 14 500.00 |
HF Exceptional expenses on capital transactions | 14 574.00 | 3 000.00 | | 14 574.00 |
HH Total exceptional expenses (VIII) | 14 574.00 | 3 000.00 | | 14 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500.00 | 3 137.00 | | 14 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 741.00 | 11 738.00 | | 35 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 241.00 | -8 601.00 | | -21 241.00 |
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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 | 311 339.00 | | | 311 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 574.00 | 296 055.00 | |
I4 DECREASES Grand Total | | 15 284.00 | 296 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 629.00 | | | 310 629.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710.00 | | 710.00 | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | 710.00 | 710.00 |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
VC Group and associates | 15 244.00 | | | 15 244.00 |
VI Group and Associates | 19 730.00 | 19 730.00 | | 19 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 244.00 | 15 244.00 | | 15 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 684.00 | 21 684.00 | | 21 684.00 |
