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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 328 623.00 | | 328 623.00 | 328 623.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 329 110.00 | | 329 110.00 | 329 110.00 |
CO Grand total (0 to V) | 1 079 110.00 | | 1 079 110.00 | 1 079 110.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | | | 36 600.00 |
DG Other reserves | 209 841.00 | | | 209 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 755.00 | | | -64 755.00 |
DL TOTAL (I) | 547 685.00 | | | 547 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 310.00 | | | 528 310.00 |
DX Trade payables and related accounts | 3 114.00 | | | 3 114.00 |
EC TOTAL (IV) | 531 424.00 | | | 531 424.00 |
EE Grand total (I to V) | 1 079 110.00 | | | 1 079 110.00 |
EG Accrued income and payables due within one year | 531 424.00 | | | 531 424.00 |
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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 | | | 4 214.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 957.00 | |
GP Total financial income (V) | | | 3 957.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | -1 576.00 | | | -1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957.00 | | | 3 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 712.00 | | | 68 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 755.00 | | | -64 755.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
VC Group and associates | 328 499.00 | 328 499.00 | | 328 499.00 |
VI Group and Associates | 528 310.00 | 528 310.00 | | 528 310.00 |
VM Income taxes | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 623.00 | 328 623.00 | | 328 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 424.00 | 531 424.00 | | 531 424.00 |
