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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) | 9 264.00 | 2 744.00 | 6 520.00 | 9 264.00 |
BZ Other receivables | 64 455.00 | | 64 455.00 | 64 455.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 74 228.00 | | 74 228.00 | 74 228.00 |
CO Grand total (0 to V) | 83 492.00 | 2 744.00 | 80 748.00 | 83 492.00 |
CU Other investments | 9 264.00 | 2 744.00 | 6 520.00 | 9 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -521 721.00 | -583 285.00 | | -521 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 345.00 | 61 564.00 | | -7 345.00 |
DL TOTAL (I) | -364 066.00 | -356 721.00 | | -364 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 044.00 | 217 876.00 | | 284 044.00 |
DX Trade payables and related accounts | 3 600.00 | 2 800.00 | | 3 600.00 |
EA Other liabilities | 157 169.00 | 154 169.00 | | 157 169.00 |
EC TOTAL (IV) | 444 813.00 | 374 845.00 | | 444 813.00 |
EE Grand total (I to V) | 80 748.00 | 18 124.00 | | 80 748.00 |
EG Accrued income and payables due within one year | 444 813.00 | 374 845.00 | | 444 813.00 |
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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 | | | 5 920.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 6 962.00 | |
GG - OPERATING RESULT (I - II) | | | -6 962.00 | |
GI Supported loss or transferred profit (IV) | | | 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 64 463.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 370.00 | 2 899.00 | | 7 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 345.00 | 61 564.00 | | -7 345.00 |
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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 | 18 417.00 | | | 18 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 264.00 | |
I4 DECREASES Grand Total | | | 9 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 153.00 | | | 9 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 264.00 | | | 9 264.00 |
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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 | 9 153.00 | | 9 152.00 | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 153.00 | | 9 152.00 | 9 153.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 213.00 | 441 213.00 | | 441 213.00 |
VP Miscellaneous | 64 455.00 | | | 64 455.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 655.00 | 71 655.00 | 4.00 | 71 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 813.00 | 444 813.00 | | 444 813.00 |
