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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) | 5 605 000.00 | 1 400 000.00 | 4 205 000.00 | 5 605 000.00 |
CF Cash and cash equivalents | 145 023.00 | | 145 023.00 | 145 023.00 |
CJ TOTAL (II) | 145 023.00 | | 145 023.00 | 145 023.00 |
CO Grand total (0 to V) | 5 750 023.00 | 1 400 000.00 | 4 350 023.00 | 5 750 023.00 |
CU Other investments | 5 605 000.00 | 1 400 000.00 | 4 205 000.00 | 5 605 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DH Retained earnings | -2 380 064.00 | -690 662.00 | | -2 380 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 197.00 | -1 689 402.00 | | 207 197.00 |
DL TOTAL (I) | 4 327 133.00 | 4 119 936.00 | | 4 327 133.00 |
DX Trade payables and related accounts | 22 890.00 | 21 150.00 | | 22 890.00 |
EC TOTAL (IV) | 22 890.00 | 21 150.00 | | 22 890.00 |
EE Grand total (I to V) | 4 350 023.00 | 4 141 086.00 | | 4 350 023.00 |
EG Accrued income and payables due within one year | 22 890.00 | 21 150.00 | | 22 890.00 |
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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 | | | 192 641.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 192 803.00 | |
GG - OPERATING RESULT (I - II) | | | -192 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 803.00 | 1 689 402.00 | | 192 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 197.00 | -1 689 402.00 | | 207 197.00 |
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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 | 5 605 000.00 | | | 5 605 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 605 000.00 | |
I4 DECREASES Grand Total | | | 5 605 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 605 000.00 | | | 5 605 000.00 |
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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 | 1 800 000.00 | | 400 000.00 | 1 800 000.00 |
7C Grand total | 1 800 000.00 | | 400 000.00 | 1 800 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 400 000.00 | |
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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 | 22 890.00 | 22 890.00 | | 22 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 890.00 | 22 890.00 | | 22 890.00 |
