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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) | 127 500.00 | 127 500.00 | | 127 500.00 |
BZ Other receivables | 142 525.00 | 142 525.00 | | 142 525.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 142 529.00 | 142 525.00 | 4.00 | 142 529.00 |
CO Grand total (0 to V) | 270 029.00 | 270 025.00 | 4.00 | 270 029.00 |
CU Other investments | 127 500.00 | 127 500.00 | | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 12 402.00 | | |
DH Retained earnings | -121 186.00 | -111 135.00 | | -121 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 790.00 | -22 453.00 | | -3 790.00 |
DL TOTAL (I) | -119 476.00 | -115 686.00 | | -119 476.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 595.00 | 111 859.00 | | 114 595.00 |
DX Trade payables and related accounts | 4 820.00 | 3 777.00 | | 4 820.00 |
EC TOTAL (IV) | 119 480.00 | 115 701.00 | | 119 480.00 |
EE Grand total (I to V) | 4.00 | 15.00 | | 4.00 |
EG Accrued income and payables due within one year | 119 480.00 | 115 701.00 | | 119 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | | 65.00 |
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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 | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HG Exceptional depreciation and provisions | | 142 525.00 | | |
HH Total exceptional expenses (VIII) | | 142 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 250 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790.00 | 272 453.00 | | 3 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 790.00 | -22 453.00 | | -3 790.00 |
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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 | 127 500.00 | | | 127 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 500.00 | |
I4 DECREASES Grand Total | | | 127 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 500.00 | | | 127 500.00 |
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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 594.00 | 114 594.00 | | 114 594.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 142 525.00 | | | 142 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 525.00 | 142 525.00 | | 142 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 480.00 | 119 480.00 | | 119 480.00 |
