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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) | 402 788.00 | | 402 788.00 | 402 788.00 |
BZ Other receivables | 24 628.00 | | 24 628.00 | 24 628.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 824.00 | | 35 824.00 | 35 824.00 |
CJ TOTAL (II) | 60 452.00 | | 60 452.00 | 60 452.00 |
CO Grand total (0 to V) | 463 240.00 | | 463 240.00 | 463 240.00 |
CU Other investments | 402 788.00 | | 402 788.00 | 402 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 591.00 | 283 591.00 | | 283 591.00 |
DH Retained earnings | -18 421.00 | -7 064.00 | | -18 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 690.00 | -11 357.00 | | -6 690.00 |
DL TOTAL (I) | 266 865.00 | 273 555.00 | | 266 865.00 |
DP Provisions for Risks | | 3 250.00 | | |
DR TOTAL (IV) | | 3 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 245.00 | 169 354.00 | | 190 245.00 |
DX Trade payables and related accounts | 5 467.00 | 2 182.00 | | 5 467.00 |
DY Tax and social security liabilities | 662.00 | 326.00 | | 662.00 |
EC TOTAL (IV) | 196 375.00 | 171 939.00 | | 196 375.00 |
EE Grand total (I to V) | 463 240.00 | 448 744.00 | | 463 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FR Total operating income (I) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 7 276.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 612.00 | |
GG - OPERATING RESULT (I - II) | | | -4 362.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 250.00 | | | 3 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 940.00 | 11 357.00 | | 9 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 690.00 | -11 357.00 | | -6 690.00 |
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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 | 402 788.00 | | | 402 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 788.00 | |
I4 DECREASES Grand Total | | | 402 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 788.00 | | | 402 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
7C Grand total | 3 250.00 | | 3 250.00 | 3 250.00 |
UE of which provisions and reversals: - Operating | | | 3 250.00 | |
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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
VB VAT | 3 880.00 | | | 3 880.00 |
VI Group and Associates | 190 245.00 | 190 245.00 | | 190 245.00 |
VM Income taxes | 17 498.00 | | | 17 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 628.00 | 24 628.00 | | 24 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 375.00 | 196 375.00 | | 196 375.00 |
