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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) | 483 873.00 | 483 873.00 | | 483 873.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 1 362.00 | | 1 362.00 | 1 362.00 |
CO Grand total (0 to V) | 485 235.00 | 483 873.00 | 1 362.00 | 485 235.00 |
CU Other investments | 483 873.00 | 483 873.00 | | 483 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 457 938.00 | 457 938.00 | | 457 938.00 |
DH Retained earnings | -523 589.00 | -39 246.00 | | -523 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498.00 | -484 343.00 | | -1 498.00 |
DL TOTAL (I) | -58 386.00 | -56 889.00 | | -58 386.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 934.00 | 42 866.00 | | 43 934.00 |
DX Trade payables and related accounts | 2 299.00 | 1 094.00 | | 2 299.00 |
EA Other liabilities | 13 500.00 | 13 500.00 | | 13 500.00 |
EC TOTAL (IV) | 59 749.00 | 57 460.00 | | 59 749.00 |
EE Grand total (I to V) | 1 362.00 | 571.00 | | 1 362.00 |
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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 | | | 1 268.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 300.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 300.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998.00 | 484 643.00 | | 1 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498.00 | -484 343.00 | | -1 498.00 |
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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 | 484 373.00 | | | 484 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 483 873.00 | |
I4 DECREASES Grand Total | | 500.00 | 483 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 373.00 | | | 484 373.00 |
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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 | 484 373.00 | 500.00 | 483 873.00 | 484 373.00 |
7C Grand total | 484 373.00 | 500.00 | 483 873.00 | 484 373.00 |
UG - Financial | | 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 |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 408.00 | | | 408.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 43 866.00 | 43 866.00 | | 43 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 749.00 | 59 749.00 | | 59 749.00 |
