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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 38 761.00 | 1 711.00 | 37 050.00 | 38 761.00 |
BJ TOTAL (I) | 38 761.00 | 1 711.00 | 37 050.00 | 38 761.00 |
BZ Other receivables | 4 117 229.00 | | 4 117 229.00 | 4 117 229.00 |
CJ TOTAL (II) | 4 117 229.00 | | 4 117 229.00 | 4 117 229.00 |
CO Grand total (0 to V) | 4 155 990.00 | 1 711.00 | 4 154 279.00 | 4 155 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 114 430.00 | 4 118 832.00 | | 4 114 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 352.00 | -4 402.00 | | -4 352.00 |
DL TOTAL (I) | 4 150 778.00 | 4 155 130.00 | | 4 150 778.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 3 406.00 | 3 324.00 | | 3 406.00 |
EC TOTAL (IV) | 3 502.00 | 3 420.00 | | 3 502.00 |
EE Grand total (I to V) | 4 154 279.00 | 4 158 550.00 | | 4 154 279.00 |
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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 | | | 4 255.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 4 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203.00 | | | 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555.00 | 4 402.00 | | 4 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 352.00 | -4 402.00 | | -4 352.00 |
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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 | 38 761.00 | | | 38 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 761.00 | |
I4 DECREASES Grand Total | | | 38 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 761.00 | | | 38 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 914.00 | 203.00 | 1 711.00 | 1 914.00 |
7B Total provisions for depreciation | 203.00 | 1 711.00 | | 203.00 |
7C Grand total | 203.00 | 1 711.00 | | 203.00 |
UG - Financial | | 203.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 229.00 | | 4 117 229.00 | 4 117 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406.00 | 3 406.00 | | 3 406.00 |
