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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 053.00 | 50.00 | 50 003.00 | 50 053.00 |
BJ TOTAL (I) | 1 928 803.00 | 50.00 | 1 928 753.00 | 1 928 803.00 |
BZ Other receivables | 303 622.00 | 10 000.00 | 293 622.00 | 303 622.00 |
CF Cash and cash equivalents | 34 862.00 | | 34 862.00 | 34 862.00 |
CJ TOTAL (II) | 338 484.00 | 10 000.00 | 328 484.00 | 338 484.00 |
CO Grand total (0 to V) | 2 267 287.00 | 10 050.00 | 2 257 237.00 | 2 267 287.00 |
CU Other investments | 1 878 750.00 | | 1 878 750.00 | 1 878 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DH Retained earnings | -235 330.00 | | | -235 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 018.00 | -235 330.00 | | -14 018.00 |
DL TOTAL (I) | 2 255 651.00 | 2 269 670.00 | | 2 255 651.00 |
DX Trade payables and related accounts | 950.00 | 2 851.00 | | 950.00 |
DY Tax and social security liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 1 585.00 | 2 851.00 | | 1 585.00 |
EE Grand total (I to V) | 2 257 237.00 | 2 272 521.00 | | 2 257 237.00 |
EG Accrued income and payables due within one year | 1 585.00 | 2 851.00 | | 1 585.00 |
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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 | | | 3 161.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 8 388.00 | |
GG - OPERATING RESULT (I - II) | | | -8 388.00 | |
GL Other interest and similar income | | | 3 337.00 | |
GP Total financial income (V) | | | 3 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 050.00 | |
GU Total financial expenses (VI) | | | 10 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 400 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 400 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 23 917.00 | 626 250.00 | | 23 917.00 |
HH Total exceptional expenses (VIII) | 23 917.00 | 626 250.00 | | 23 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | -226 250.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 337.00 | 400 286.00 | | 28 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 355.00 | 635 616.00 | | 42 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 018.00 | -235 330.00 | | -14 018.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 984.00 | 3 984.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 984.00 | 3 984.00 | |
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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 | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 622.00 | 303 622.00 | | 303 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 622.00 | 303 622.00 | | 303 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585.00 | 1 585.00 | | 1 585.00 |
