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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) | 193 310.00 | 62 250.00 | 131 060.00 | 193 310.00 |
BZ Other receivables | 626 594.00 | | 626 594.00 | 626 594.00 |
CF Cash and cash equivalents | 14 612.00 | | 14 612.00 | 14 612.00 |
CJ TOTAL (II) | 641 206.00 | | 641 206.00 | 641 206.00 |
CO Grand total (0 to V) | 834 516.00 | 62 250.00 | 772 266.00 | 834 516.00 |
CU Other investments | 193 310.00 | 62 250.00 | 131 060.00 | 193 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 368.00 | | | 50 368.00 |
DD Legal reserve (1) | 10 953.00 | | | 10 953.00 |
DG Other reserves | 569 369.00 | | | 569 369.00 |
DH Retained earnings | 204 272.00 | | | 204 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 156.00 | | | -64 156.00 |
DL TOTAL (I) | 770 805.00 | | | 770 805.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 1 460.00 | | | 1 460.00 |
EE Grand total (I to V) | 772 266.00 | | | 772 266.00 |
EG Accrued income and payables due within one year | 1 460.00 | | | 1 460.00 |
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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 | | | 1 753.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 250.00 | |
GU Total financial expenses (VI) | | | 62 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 156.00 | | | 64 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 156.00 | | | -64 156.00 |
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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 | 193 310.00 | | | 193 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 310.00 | |
I4 DECREASES Grand Total | | | 193 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 310.00 | | | 193 310.00 |
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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 | | 62 250.00 | | |
7C Grand total | | 62 250.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 250.00 | | |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 509 040.00 | | | 509 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 554.00 | | | 117 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 594.00 | 626 594.00 | | 626 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460.00 | 1 460.00 | | 1 460.00 |
