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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) | 301 600.00 | 225 000.00 | 76 600.00 | 301 600.00 |
BZ Other receivables | 92 241.00 | | 92 241.00 | 92 241.00 |
CF Cash and cash equivalents | 117 613.00 | | 117 613.00 | 117 613.00 |
CJ TOTAL (II) | 209 854.00 | | 209 854.00 | 209 854.00 |
CO Grand total (0 to V) | 511 454.00 | 225 000.00 | 286 454.00 | 511 454.00 |
CU Other investments | 301 600.00 | 225 000.00 | 76 600.00 | 301 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 161 229.00 | | | 161 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 299.00 | 191 229.00 | | -210 299.00 |
DL TOTAL (I) | 280 931.00 | 491 229.00 | | 280 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 2 693.00 | | 1 743.00 |
DX Trade payables and related accounts | 3 780.00 | 4 080.00 | | 3 780.00 |
EC TOTAL (IV) | 5 523.00 | 6 773.00 | | 5 523.00 |
EE Grand total (I to V) | 286 454.00 | 498 002.00 | | 286 454.00 |
EG Accrued income and payables due within one year | 5 523.00 | 6 773.00 | | 5 523.00 |
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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 | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 15 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 000.00 | |
GU Total financial expenses (VI) | | | 225 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 953.00 | 195 533.00 | | 15 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 252.00 | 4 304.00 | | 226 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 299.00 | 191 229.00 | | -210 299.00 |
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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 | 301 600.00 | | | 301 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 600.00 | |
I4 DECREASES Grand Total | | | 301 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 600.00 | | | 301 600.00 |
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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 | | 225 000.00 | | |
7C Grand total | | 225 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
VC Group and associates | 92 066.00 | 92 066.00 | | 92 066.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 241.00 | 92 241.00 | | 92 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523.00 | 5 523.00 | | 5 523.00 |
