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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) | 584 500.00 | 299 156.00 | 285 344.00 | 584 500.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 953.00 | | 953.00 | 953.00 |
CO Grand total (0 to V) | 585 453.00 | 299 156.00 | 286 297.00 | 585 453.00 |
CS Evaluated investments - equity method | 584 500.00 | 299 156.00 | 285 344.00 | 584 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 582 485.00 | 584 686.00 | | 582 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 498.00 | -2 200.00 | | -301 498.00 |
DL TOTAL (I) | 284 287.00 | 585 785.00 | | 284 287.00 |
DX Trade payables and related accounts | 2 010.00 | 1 980.00 | | 2 010.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 2 010.00 | 2 130.00 | | 2 010.00 |
EE Grand total (I to V) | 286 297.00 | 587 915.00 | | 286 297.00 |
EG Accrued income and payables due within one year | 2 010.00 | 2 130.00 | | 2 010.00 |
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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 | | | 2 184.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335.00 | |
GU Total financial expenses (VI) | | | 299 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 498.00 | 2 200.00 | | 301 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 498.00 | -2 200.00 | | -301 498.00 |
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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 | 584 500.00 | | | 584 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 500.00 | |
I4 DECREASES Grand Total | | | 584 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 500.00 | | | 584 500.00 |
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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 | | 299 156.00 | | |
7C Grand total | | 299 156.00 | | |
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 | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010.00 | 2 010.00 | | 2 010.00 |
