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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) | 472 500.00 | | 472 500.00 | 472 500.00 |
BZ Other receivables | 66 644.00 | | 66 644.00 | 66 644.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 69 449.00 | | 69 449.00 | 69 449.00 |
CO Grand total (0 to V) | 541 949.00 | | 541 949.00 | 541 949.00 |
CU Other investments | 472 500.00 | | 472 500.00 | 472 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 372 949.00 | 372 949.00 | | 372 949.00 |
DH Retained earnings | -13 985.00 | -31 756.00 | | -13 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 466.00 | 17 771.00 | | -7 466.00 |
DK Regulated provisions | 22 500.00 | 22 500.00 | | 22 500.00 |
DL TOTAL (I) | 382 385.00 | 389 851.00 | | 382 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 945.00 | 81 486.00 | | 157 945.00 |
DX Trade payables and related accounts | 1 056.00 | 1 092.00 | | 1 056.00 |
DY Tax and social security liabilities | 310.00 | 481.00 | | 310.00 |
EA Other liabilities | 251.00 | 655.00 | | 251.00 |
EC TOTAL (IV) | 159 563.00 | 83 715.00 | | 159 563.00 |
EE Grand total (I to V) | 541 949.00 | 473 567.00 | | 541 949.00 |
EG Accrued income and payables due within one year | 159 563.00 | 83 715.00 | | 159 563.00 |
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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 | | | 5 055.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 7 466.00 | |
GG - OPERATING RESULT (I - II) | | | -7 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 29 019.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 466.00 | 11 247.00 | | 7 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 466.00 | 17 771.00 | | -7 466.00 |
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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 | 472 500.00 | | | 472 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 500.00 | |
I4 DECREASES Grand Total | | | 472 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 500.00 | | | 472 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 500.00 | | | 22 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 157 946.00 | 157 946.00 | | 157 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 645.00 | 66 645.00 | | 66 645.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 719.00 | 66 719.00 | | 66 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 564.00 | 159 564.00 | | 159 564.00 |
