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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) | 304 100.00 | 180 000.00 | 124 100.00 | 304 100.00 |
BZ Other receivables | 62 129.00 | | 62 129.00 | 62 129.00 |
CF Cash and cash equivalents | 81 107.00 | | 81 107.00 | 81 107.00 |
CJ TOTAL (II) | 143 236.00 | | 143 236.00 | 143 236.00 |
CO Grand total (0 to V) | 447 336.00 | 180 000.00 | 267 336.00 | 447 336.00 |
CU Other investments | 304 100.00 | 180 000.00 | 124 100.00 | 304 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 355.00 | 311 355.00 | | 311 355.00 |
DH Retained earnings | -8 098.00 | -3 381.00 | | -8 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 613.00 | -4 717.00 | | -46 613.00 |
DL TOTAL (I) | 256 644.00 | 303 257.00 | | 256 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 894.00 | 9 894.00 | | 9 894.00 |
DX Trade payables and related accounts | 798.00 | 1 080.00 | | 798.00 |
DY Tax and social security liabilities | | 675.00 | | |
EC TOTAL (IV) | 10 692.00 | 11 649.00 | | 10 692.00 |
EE Grand total (I to V) | 267 336.00 | 314 906.00 | | 267 336.00 |
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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 | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 1 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 700.00 | | | 44 700.00 |
HH Total exceptional expenses (VIII) | 44 700.00 | | | 44 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 700.00 | | | -44 700.00 |
HK Income tax | | 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 176 920.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 613.00 | 181 637.00 | | 46 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 613.00 | -4 717.00 | | -46 613.00 |
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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 | 304 100.00 | | | 304 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 100.00 | |
I4 DECREASES Grand Total | | | 304 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 100.00 | | | 304 100.00 |
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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 | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 9 894.00 | 9 894.00 | | 9 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 129.00 | | | 62 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 129.00 | 62 129.00 | | 62 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 692.00 | 10 692.00 | | 10 692.00 |
