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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) | 350 956.00 | | 350 956.00 | 350 956.00 |
BZ Other receivables | 289 981.00 | | 289 981.00 | 289 981.00 |
CF Cash and cash equivalents | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 295 996.00 | | 295 996.00 | 295 996.00 |
CO Grand total (0 to V) | 646 952.00 | | 646 952.00 | 646 952.00 |
CU Other investments | 350 956.00 | | 350 956.00 | 350 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 000.00 | 754 000.00 | | 754 000.00 |
DH Retained earnings | -105 311.00 | | | -105 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 772.00 | -105 311.00 | | -4 772.00 |
DL TOTAL (I) | 643 917.00 | 648 689.00 | | 643 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 1 663.00 | | 1 663.00 |
DX Trade payables and related accounts | 1 372.00 | 960.00 | | 1 372.00 |
EC TOTAL (IV) | 3 035.00 | 2 623.00 | | 3 035.00 |
EE Grand total (I to V) | 646 952.00 | 651 312.00 | | 646 952.00 |
EG Accrued income and payables due within one year | 3 035.00 | 2 623.00 | | 3 035.00 |
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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 | | | 4 772.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 772.00 | |
GG - OPERATING RESULT (I - II) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HF Exceptional expenses on capital transactions | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | | 750 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 650 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772.00 | 755 311.00 | | 4 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 772.00 | -105 311.00 | | -4 772.00 |
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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 | 350 956.00 | | | 350 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 956.00 | |
I4 DECREASES Grand Total | | | 350 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 956.00 | | | 350 956.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
VC Group and associates | 289 981.00 | 289 981.00 | | 289 981.00 |
VI Group and Associates | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 981.00 | 289 981.00 | | 289 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035.00 | 3 035.00 | | 3 035.00 |
