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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) | 5 197 500.00 | | 5 197 500.00 | 5 197 500.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 365.00 | | 365.00 | 365.00 |
CO Grand total (0 to V) | 5 197 865.00 | | 5 197 865.00 | 5 197 865.00 |
CU Other investments | 5 197 500.00 | | 5 197 500.00 | 5 197 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 000.00 | 1 832 000.00 | | 1 832 000.00 |
DD Legal reserve (1) | 56 334.00 | 34 610.00 | | 56 334.00 |
DF Regulated reserves (1) | 1 670 836.00 | 1 670 836.00 | | 1 670 836.00 |
DG Other reserves | 1 069 763.00 | 657 000.00 | | 1 069 763.00 |
DH Retained earnings | | -3 550 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 272.00 | 3 985 486.00 | | -13 272.00 |
DL TOTAL (I) | 4 615 661.00 | 4 628 934.00 | | 4 615 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 577 804.00 | 564 095.00 | | 577 804.00 |
DX Trade payables and related accounts | 4 400.00 | 4 316.00 | | 4 400.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 582 204.00 | 568 700.00 | | 582 204.00 |
EE Grand total (I to V) | 5 197 865.00 | 5 197 634.00 | | 5 197 865.00 |
EG Accrued income and payables due within one year | | 568 700.00 | | |
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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 | | | 4 028.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GF Total Operating Expenses (II) | | | 4 956.00 | |
GG - OPERATING RESULT (I - II) | | | -4 956.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 000 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 273.00 | 14 514.00 | | 13 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 272.00 | 3 985 486.00 | | -13 272.00 |
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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 | 5 197 500.00 | | | 5 197 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 197 500.00 | |
I4 DECREASES Grand Total | | | 5 197 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 197 500.00 | | | 5 197 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 577 804.00 | 1.00 | 577 803.00 | 577 804.00 |
8B Suppliers and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 204.00 | 4 401.00 | 577 803.00 | 582 204.00 |
