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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) | 9 000.00 | 9 000.00 | | 9 000.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 228 195.00 | | 228 195.00 | 228 195.00 |
CJ TOTAL (II) | 241 149.00 | | 241 149.00 | 241 149.00 |
CO Grand total (0 to V) | 250 149.00 | 9 000.00 | 241 149.00 | 250 149.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 177 549.00 | 1 140 080.00 | | 177 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 048.00 | 37 469.00 | | -8 048.00 |
DL TOTAL (I) | 234 501.00 | 1 242 549.00 | | 234 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 258.00 | | 261.00 |
DX Trade payables and related accounts | 5 760.00 | 2 806.00 | | 5 760.00 |
DY Tax and social security liabilities | 147.00 | 147.00 | | 147.00 |
EA Other liabilities | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 6 648.00 | 3 691.00 | | 6 648.00 |
EE Grand total (I to V) | 241 149.00 | 1 246 241.00 | | 241 149.00 |
EG Accrued income and payables due within one year | 6 648.00 | 3 691.00 | | 6 648.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 7 288.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 7 433.00 | |
GG - OPERATING RESULT (I - II) | | | -7 386.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 008.00 | 1 379 232.00 | | 6 008.00 |
HD Total exceptional income (VII) | 6 008.00 | 1 379 232.00 | | 6 008.00 |
HF Exceptional expenses on capital transactions | 6 670.00 | 1 828 500.00 | | 6 670.00 |
HH Total exceptional expenses (VIII) | 6 670.00 | 1 828 500.00 | | 6 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -449 267.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 054.00 | 1 881 932.00 | | 6 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 103.00 | 1 844 463.00 | | 14 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 048.00 | 37 469.00 | | -8 048.00 |
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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 | 15 670.00 | | | 15 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 670.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 670.00 | | | 15 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 954.00 | 12 954.00 | | 12 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 954.00 | 12 954.00 | | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 648.00 | 6 648.00 | | 6 648.00 |
