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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 179 854.00 | 89 753.00 | 90 101.00 | 179 854.00 |
BZ Other receivables | 52 234.00 | | 52 234.00 | 52 234.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 53 167.00 | | 53 167.00 | 53 167.00 |
CO Grand total (0 to V) | 233 021.00 | 89 753.00 | 143 268.00 | 233 021.00 |
CU Other investments | 179 846.00 | 89 753.00 | 90 093.00 | 179 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 800.00 | 157 800.00 | | 157 800.00 |
DD Legal reserve (1) | 2 900.00 | 1 689.00 | | 2 900.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 23 005.00 | -4 650.00 | | 23 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 729.00 | 28 866.00 | | -78 729.00 |
DL TOTAL (I) | 134 976.00 | 213 705.00 | | 134 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 2 585.00 | | 2 585.00 |
DX Trade payables and related accounts | 4 614.00 | 3 823.00 | | 4 614.00 |
DY Tax and social security liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 8 292.00 | 6 408.00 | | 8 292.00 |
EE Grand total (I to V) | 143 268.00 | 220 113.00 | | 143 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 2 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 583.00 | |
GP Total financial income (V) | | | 14 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 753.00 | |
GU Total financial expenses (VI) | | | 89 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 655.00 | 31 276.00 | | 14 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 384.00 | 2 410.00 | | 93 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 729.00 | 28 866.00 | | -78 729.00 |
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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 | 179 854.00 | | | 179 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 854.00 | |
I4 DECREASES Grand Total | | | 179 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 854.00 | | | 179 854.00 |
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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 | | 89 753.00 | | |
7C Grand total | | 89 753.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 753.00 | | |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 234.00 | | | 52 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 234.00 | 52 234.00 | | 52 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 292.00 | 8 292.00 | | 8 292.00 |
