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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) | 242 200.00 | 145 200.00 | 97 000.00 | 242 200.00 |
BZ Other receivables | 177 929.00 | 177 929.00 | | 177 929.00 |
CF Cash and cash equivalents | 19 781.00 | | 19 781.00 | 19 781.00 |
CJ TOTAL (II) | 197 710.00 | 177 929.00 | 19 781.00 | 197 710.00 |
CO Grand total (0 to V) | 439 910.00 | 323 129.00 | 116 781.00 | 439 910.00 |
CU Other investments | 242 200.00 | 145 200.00 | 97 000.00 | 242 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DH Retained earnings | -339 722.00 | -156 198.00 | | -339 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 387.00 | -183 523.00 | | -6 387.00 |
DL TOTAL (I) | -104 109.00 | -97 722.00 | | -104 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 742.00 | 358 608.00 | | 218 742.00 |
DX Trade payables and related accounts | 1 600.00 | 6 098.00 | | 1 600.00 |
DY Tax and social security liabilities | 548.00 | 417.00 | | 548.00 |
EC TOTAL (IV) | 220 890.00 | 365 123.00 | | 220 890.00 |
EE Grand total (I to V) | 116 781.00 | 267 401.00 | | 116 781.00 |
EG Accrued income and payables due within one year | 220 890.00 | 365 123.00 | | 220 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 511.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 5 402.00 | |
GG - OPERATING RESULT (I - II) | | | -5 402.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 760.00 | 2 164.00 | | 1 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 147.00 | 185 687.00 | | 8 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 387.00 | -183 523.00 | | -6 387.00 |
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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 | 242 200.00 | | | 242 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 200.00 | |
I4 DECREASES Grand Total | | | 242 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 200.00 | | | 242 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 176 169.00 | 1 760.00 | | 176 169.00 |
7B Total provisions for depreciation | 321 369.00 | 1 760.00 | | 321 369.00 |
7C Grand total | 321 369.00 | 1 760.00 | | 321 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 760.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 177 929.00 | 177 929.00 | | 177 929.00 |
VI Group and Associates | 218 742.00 | 218 742.00 | | 218 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 929.00 | 177 929.00 | | 177 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 890.00 | 220 890.00 | | 220 890.00 |
