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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) | 365 000.00 | 365 000.00 | | 365 000.00 |
BZ Other receivables | 48 342.00 | | 48 342.00 | 48 342.00 |
CF Cash and cash equivalents | 100 899.00 | | 100 899.00 | 100 899.00 |
CJ TOTAL (II) | 149 241.00 | | 149 241.00 | 149 241.00 |
CO Grand total (0 to V) | 514 241.00 | 365 000.00 | 149 241.00 | 514 241.00 |
CS Evaluated investments - equity method | 365 000.00 | 365 000.00 | | 365 000.00 |
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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 |
DG Other reserves | | 348 357.00 | | |
DH Retained earnings | -18 490.00 | | | -18 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 944.00 | -366 848.00 | | -3 944.00 |
DL TOTAL (I) | 142 564.00 | 146 509.00 | | 142 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 379.00 | 1 037.00 | | 4 379.00 |
DX Trade payables and related accounts | 2 178.00 | 2 167.00 | | 2 178.00 |
DY Tax and social security liabilities | 119.00 | 118.00 | | 119.00 |
EC TOTAL (IV) | 6 676.00 | 3 356.00 | | 6 676.00 |
EE Grand total (I to V) | 149 241.00 | 149 866.00 | | 149 241.00 |
EG Accrued income and payables due within one year | 6 676.00 | 3 356.00 | | 6 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | | | 3 897.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 056.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111.00 | 2 090.00 | | 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056.00 | 368 938.00 | | 4 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 944.00 | -366 848.00 | | -3 944.00 |
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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 | 365 000.00 | | | 365 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 000.00 | |
I4 DECREASES Grand Total | | | 365 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 000.00 | | | 365 000.00 |
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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 | 365 000.00 | | | 365 000.00 |
7C Grand total | 365 000.00 | | | 365 000.00 |
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 | 2 178.00 | 2 178.00 | | 2 178.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 4 379.00 | 4 379.00 | | 4 379.00 |
VM Income taxes | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 342.00 | 48 342.00 | | 48 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 676.00 | 6 676.00 | | 6 676.00 |
