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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) | | | | |
BZ Other receivables | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 275 138.00 | | 275 138.00 | 275 138.00 |
CO Grand total (0 to V) | 275 138.00 | | 275 138.00 | 275 138.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 439 779.00 | 395 435.00 | | 439 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 033.00 | 44 343.00 | | -182 033.00 |
DL TOTAL (I) | 268 745.00 | 450 779.00 | | 268 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 2 982.00 | 2 306.00 | | 2 982.00 |
EA Other liabilities | 3 266.00 | 3 217.00 | | 3 266.00 |
EC TOTAL (IV) | 6 393.00 | 5 668.00 | | 6 393.00 |
EE Grand total (I to V) | 275 138.00 | 456 447.00 | | 275 138.00 |
EG Accrued income and payables due within one year | 6 393.00 | 5 668.00 | | 6 393.00 |
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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 | | | 6 851.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 6 984.00 | |
GG - OPERATING RESULT (I - II) | | | -6 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 275 000.00 | | | 275 000.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 000.00 | | | 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 000.00 | | | -175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 000.00 | 50 000.00 | | 275 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 033.00 | 5 656.00 | | 457 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 033.00 | 44 343.00 | | -182 033.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | | |
I4 DECREASES Grand Total | | 450 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VP Miscellaneous | 275 000.00 | 275 000.00 | | 275 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 000.00 | 275 000.00 | | 275 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 393.00 | 6 393.00 | | 6 393.00 |
