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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) | 790 000.00 | 790 000.00 | | 790 000.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 124.00 | | 1 124.00 | 1 124.00 |
CO Grand total (0 to V) | 791 124.00 | 790 000.00 | 1 124.00 | 791 124.00 |
CU Other investments | 790 000.00 | 790 000.00 | | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 502 278.00 | | |
DH Retained earnings | -292 397.00 | | | -292 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 013.00 | -794 675.00 | | -4 013.00 |
DL TOTAL (I) | -186 410.00 | -182 397.00 | | -186 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 355.00 | 183 768.00 | | 184 355.00 |
DX Trade payables and related accounts | 2 900.00 | 2 400.00 | | 2 900.00 |
DY Tax and social security liabilities | 279.00 | 400.00 | | 279.00 |
EC TOTAL (IV) | 187 534.00 | 208 135.00 | | 187 534.00 |
EE Grand total (I to V) | 1 124.00 | 25 738.00 | | 1 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 567.00 | | |
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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 | | | 3 825.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 4 013.00 | |
GG - OPERATING RESULT (I - II) | | | -4 013.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013.00 | 794 676.00 | | 4 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 013.00 | -794 675.00 | | -4 013.00 |
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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 | 790 000.00 | | | 790 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 000.00 | |
I4 DECREASES Grand Total | | | 790 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 000.00 | | | 790 000.00 |
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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 | 790 000.00 | | | 790 000.00 |
7C Grand total | 790 000.00 | | | 790 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 864.00 | 14 864.00 | | 14 864.00 |
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 169 491.00 | 169 491.00 | | 169 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 534.00 | 187 534.00 | | 187 534.00 |
