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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 107 556.00 | 37 500.00 | 70 056.00 | 107 556.00 |
CF Cash and cash equivalents | 44 715.00 | | 44 715.00 | 44 715.00 |
CJ TOTAL (II) | 152 271.00 | 37 500.00 | 114 771.00 | 152 271.00 |
CO Grand total (0 to V) | 197 271.00 | 37 500.00 | 159 771.00 | 197 271.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 580.00 | | | -5 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 578.00 | -5 580.00 | | -114 578.00 |
DL TOTAL (I) | -110 159.00 | 4 420.00 | | -110 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 568.00 | 40 000.00 | | 95 568.00 |
DX Trade payables and related accounts | | 5 666.00 | | |
EA Other liabilities | 174 362.00 | | | 174 362.00 |
EC TOTAL (IV) | 269 930.00 | 45 666.00 | | 269 930.00 |
EE Grand total (I to V) | 159 771.00 | 50 086.00 | | 159 771.00 |
EG Accrued income and payables due within one year | 269 930.00 | 45 666.00 | | 269 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 290.00 | | 46 290.00 | 46 290.00 |
FJ Net sales | 46 290.00 | | 46 290.00 | 46 290.00 |
FR Total operating income (I) | | | 46 290.00 | |
FW Other purchases and external expenses | | | 123 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 160 793.00 | |
GG - OPERATING RESULT (I - II) | | | -114 503.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 290.00 | | | 46 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 868.00 | 5 580.00 | | 160 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 578.00 | -5 580.00 | | -114 578.00 |
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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 | 39 432.00 | | 451 135.00 | 39 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 568.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 445 568.00 | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 432.00 | | 451 135.00 | 39 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 37 500.00 | | |
7B Total provisions for depreciation | | 37 500.00 | | |
7C Grand total | | 37 500.00 | | |
UE of which provisions and reversals: - Operating | | 37 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 568.00 | 45 568.00 | | 45 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 362.00 | 174 362.00 | | 174 362.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 556.00 | 107 556.00 | | 107 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 556.00 | 107 556.00 | | 107 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 930.00 | 269 930.00 | | 269 930.00 |
