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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) | 302 590.00 | 270 000.00 | 32 590.00 | 302 590.00 |
BZ Other receivables | 118 019.00 | | 118 019.00 | 118 019.00 |
CF Cash and cash equivalents | 92 442.00 | | 92 442.00 | 92 442.00 |
CJ TOTAL (II) | 210 461.00 | | 210 461.00 | 210 461.00 |
CO Grand total (0 to V) | 513 051.00 | 270 000.00 | 243 051.00 | 513 051.00 |
CU Other investments | 302 590.00 | 270 000.00 | 32 590.00 | 302 590.00 |
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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 | | 30 000.00 |
DG Other reserves | | 161 229.00 | | |
DH Retained earnings | -49 069.00 | | | -49 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 053.00 | -210 299.00 | | -45 053.00 |
DL TOTAL (I) | 235 877.00 | 280 931.00 | | 235 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | 1 743.00 | | 4 833.00 |
DX Trade payables and related accounts | 2 340.00 | 3 780.00 | | 2 340.00 |
EC TOTAL (IV) | 7 173.00 | 5 523.00 | | 7 173.00 |
EE Grand total (I to V) | 243 051.00 | 286 454.00 | | 243 051.00 |
EG Accrued income and payables due within one year | 7 173.00 | 5 523.00 | | 7 173.00 |
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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 | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 1 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 259.00 | 15 953.00 | | 1 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 312.00 | 226 252.00 | | 46 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 053.00 | -210 299.00 | | -45 053.00 |
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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 | | 990.00 | 301 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 590.00 | |
I4 DECREASES Grand Total | | | 302 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 600.00 | | 990.00 | 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 | 45 000.00 | | 225 000.00 |
7C Grand total | 225 000.00 | 45 000.00 | | 225 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 000.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 117 844.00 | 117 844.00 | | 117 844.00 |
VI Group and Associates | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 019.00 | 118 019.00 | | 118 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 173.00 | 7 173.00 | | 7 173.00 |
