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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 327 500.00 | 194 000.00 | 133 500.00 | 327 500.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 1 660.00 | | 1 660.00 | 1 660.00 |
CO Grand total (0 to V) | 329 160.00 | 194 000.00 | 135 160.00 | 329 160.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 325 000.00 | 194 000.00 | 131 000.00 | 325 000.00 |
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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 |
DH Retained earnings | -15 210.00 | -3 880.00 | | -15 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 146.00 | -11 330.00 | | -185 146.00 |
DL TOTAL (I) | 99 644.00 | 284 790.00 | | 99 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 155.00 | 29 691.00 | | 35 155.00 |
DX Trade payables and related accounts | 228.00 | 225.00 | | 228.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 35 516.00 | 30 381.00 | | 35 516.00 |
EE Grand total (I to V) | 135 160.00 | 315 171.00 | | 135 160.00 |
EG Accrued income and payables due within one year | 35 516.00 | 30 381.00 | | 35 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 465.00 | | |
EI Including equity loans | 35 155.00 | | | 35 155.00 |
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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 | | | 1 134.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 000.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 184 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 146.00 | 11 330.00 | | 185 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 146.00 | -11 330.00 | | -185 146.00 |
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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 | 325 000.00 | | 2 500.00 | 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 500.00 | |
I4 DECREASES Grand Total | | | 327 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | 2 500.00 | 325 000.00 |
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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 | 10 000.00 | 184 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 184 000.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 184 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 155.00 | 17 155.00 | | 17 155.00 |
8B Suppliers and Related Accounts | 228.00 | 228.00 | | 228.00 |
UL Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633.00 | 2 633.00 | | 2 633.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 516.00 | 35 516.00 | | 35 516.00 |
