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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 224 501.00 | 224 501.00 | | 224 501.00 |
BJ TOTAL (I) | 236 501.00 | 236 501.00 | | 236 501.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 1 001.00 | | 1 001.00 | 1 001.00 |
CO Grand total (0 to V) | 237 502.00 | 236 501.00 | 1 001.00 | 237 502.00 |
CU Other investments | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -101 913.00 | -99 234.00 | | -101 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 641.00 | -2 679.00 | | -238 641.00 |
DL TOTAL (I) | -339 554.00 | -100 913.00 | | -339 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 029.00 | 336 856.00 | | 339 029.00 |
DX Trade payables and related accounts | 1 526.00 | 1 558.00 | | 1 526.00 |
EC TOTAL (IV) | 340 555.00 | 338 413.00 | | 340 555.00 |
EE Grand total (I to V) | 1 001.00 | 237 501.00 | | 1 001.00 |
EG Accrued income and payables due within one year | 340 555.00 | 338 413.00 | | 340 555.00 |
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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 | | | 2 141.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 501.00 | |
GU Total financial expenses (VI) | | | 236 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 641.00 | 2 679.00 | | 238 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 641.00 | -2 679.00 | | -238 641.00 |
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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 | 236 501.00 | | | 236 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 501.00 | |
I4 DECREASES Grand Total | | | 236 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 501.00 | | | 236 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 245 010.00 | | |
7B Total provisions for depreciation | | 236 501.00 | | |
7C Grand total | | 236 501.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 236 501.00 | | |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
UL Receivables related to investments | 224 501.00 | 224 501.00 | | 224 501.00 |
VI Group and Associates | 339 029.00 | 339 029.00 | | 339 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 501.00 | 224 501.00 | | 224 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 555.00 | 340 555.00 | | 340 555.00 |
