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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 | 174 250.00 | 24 810.00 | 199 060.00 |
BZ Other receivables | 273 272.00 | | 273 272.00 | 273 272.00 |
CF Cash and cash equivalents | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 279 063.00 | | 279 063.00 | 279 063.00 |
CO Grand total (0 to V) | 478 123.00 | 174 250.00 | 303 873.00 | 478 123.00 |
CU Other investments | 199 060.00 | 174 250.00 | 24 810.00 | 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 | 83 586.00 | 207 985.00 | | 83 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 456.00 | -124 399.00 | | -5 456.00 |
DL TOTAL (I) | 298 196.00 | 303 652.00 | | 298 196.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 4 057.00 | 15 262.00 | | 4 057.00 |
EC TOTAL (IV) | 5 677.00 | 15 262.00 | | 5 677.00 |
EE Grand total (I to V) | 303 873.00 | 318 914.00 | | 303 873.00 |
EG Accrued income and payables due within one year | 5 677.00 | 15 262.00 | | 5 677.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 3 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 250.00 | |
GU Total financial expenses (VI) | | | 49 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 500.00 | 2 490.00 | | 47 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 956.00 | 126 889.00 | | 52 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 456.00 | -124 399.00 | | -5 456.00 |
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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 | 49 250.00 | | 125 000.00 |
7C Grand total | 125 000.00 | 49 250.00 | | 125 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 250.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
VC Group and associates | 22 921.00 | 22 921.00 | | 22 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 351.00 | 250 351.00 | | 250 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 272.00 | 273 272.00 | | 273 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677.00 | 5 677.00 | | 5 677.00 |
