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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) | 199 060.00 | 125 000.00 | 74 060.00 | 199 060.00 |
BZ Other receivables | 220 858.00 | | 220 858.00 | 220 858.00 |
CF Cash and cash equivalents | 23 997.00 | | 23 997.00 | 23 997.00 |
CJ TOTAL (II) | 244 854.00 | | 244 854.00 | 244 854.00 |
CO Grand total (0 to V) | 443 914.00 | 125 000.00 | 318 914.00 | 443 914.00 |
CU Other investments | 199 060.00 | 125 000.00 | 74 060.00 | 199 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 060.00 | 200 060.00 | | 200 060.00 |
DD Legal reserve (1) | 20 006.00 | 20 006.00 | | 20 006.00 |
DH Retained earnings | 207 985.00 | 74 177.00 | | 207 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 399.00 | 133 809.00 | | -124 399.00 |
DL TOTAL (I) | 303 652.00 | 428 051.00 | | 303 652.00 |
EA Other liabilities | 15 262.00 | 16 254.00 | | 15 262.00 |
EC TOTAL (IV) | 15 262.00 | 16 254.00 | | 15 262.00 |
EE Grand total (I to V) | 318 914.00 | 444 306.00 | | 318 914.00 |
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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 | | | 949.00 | |
FR Total operating income (I) | | | 949.00 | |
FW Other purchases and external expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 1 889.00 | |
GG - OPERATING RESULT (I - II) | | | -940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 490.00 | 136 303.00 | | 2 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 889.00 | 2 494.00 | | 126 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 399.00 | 133 809.00 | | -124 399.00 |
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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 | 199 060.00 | | | 199 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 060.00 | |
I4 DECREASES Grand Total | | | 199 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 060.00 | | | 199 060.00 |
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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 | | 125 000.00 | | |
7C Grand total | | 125 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 262.00 | 15 262.00 | | 15 262.00 |
VC Group and associates | 22 206.00 | 22 206.00 | | 22 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 651.00 | 198 651.00 | | 198 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 858.00 | 220 858.00 | | 220 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 262.00 | 15 262.00 | | 15 262.00 |
