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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) | 415 000.00 | 415 000.00 | | 415 000.00 |
BZ Other receivables | 14 376.00 | | 14 376.00 | 14 376.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 14 638.00 | | 14 638.00 | 14 638.00 |
CO Grand total (0 to V) | 429 638.00 | 415 000.00 | 14 638.00 | 429 638.00 |
CS Evaluated investments - equity method | 415 000.00 | 415 000.00 | | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 734.00 | 16 734.00 | | 16 734.00 |
DH Retained earnings | -217 064.00 | | | -217 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 328.00 | -217 064.00 | | -209 328.00 |
DL TOTAL (I) | -376 657.00 | -167 329.00 | | -376 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389 855.00 | 398 190.00 | | 389 855.00 |
DX Trade payables and related accounts | 1 440.00 | 1 490.00 | | 1 440.00 |
EC TOTAL (IV) | 391 295.00 | 399 920.00 | | 391 295.00 |
EE Grand total (I to V) | 14 638.00 | 232 591.00 | | 14 638.00 |
EG Accrued income and payables due within one year | | 399 920.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
EI Including equity loans | 389 855.00 | | | 389 855.00 |
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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 | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 3 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 500.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 207 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308.00 | 2.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 2.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 448.00 | 2.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 2.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | -1 616.00 | | | -1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315.00 | 9.00 | | 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 642.00 | 217 073.00 | | 209 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 328.00 | -217 064.00 | | -209 328.00 |
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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 | 415 448.00 | | | 415 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | 415 000.00 | |
I4 DECREASES Grand Total | | 448.00 | 415 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 448.00 | | | 415 448.00 |
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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 | 207 500.00 | 207 500.00 | | 207 500.00 |
7C Grand total | 207 500.00 | 207 500.00 | | 207 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 500.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 389 855.00 | 389 855.00 | | 389 855.00 |
VM Income taxes | 14 376.00 | 14 376.00 | | 14 376.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 295.00 | 391 295.00 | | 391 295.00 |
