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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) | 516 880.00 | 250 000.00 | 266 880.00 | 516 880.00 |
BZ Other receivables | 153 815.00 | | 153 815.00 | 153 815.00 |
CF Cash and cash equivalents | 38 405.00 | | 38 405.00 | 38 405.00 |
CJ TOTAL (II) | 192 220.00 | | 192 220.00 | 192 220.00 |
CO Grand total (0 to V) | 709 100.00 | 250 000.00 | 459 100.00 | 709 100.00 |
CU Other investments | 516 880.00 | 250 000.00 | 266 880.00 | 516 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 700.00 | 520 700.00 | | 520 700.00 |
DD Legal reserve (1) | 52 070.00 | 52 070.00 | | 52 070.00 |
DG Other reserves | 100 818.00 | 190 283.00 | | 100 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 931.00 | -3 464.00 | | -252 931.00 |
DL TOTAL (I) | 420 657.00 | 759 588.00 | | 420 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 194.00 | 10 000.00 | | 13 194.00 |
DY Tax and social security liabilities | 22 542.00 | 7 750.00 | | 22 542.00 |
EA Other liabilities | 2 707.00 | 1 908.00 | | 2 707.00 |
EC TOTAL (IV) | 38 443.00 | 19 658.00 | | 38 443.00 |
EE Grand total (I to V) | 459 100.00 | 779 246.00 | | 459 100.00 |
EG Accrued income and payables due within one year | 38 443.00 | 19 658.00 | | 38 443.00 |
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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 | | | 2 931.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 931.00 | 3 464.00 | | 252 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 931.00 | -3 464.00 | | -252 931.00 |
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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 | 516 880.00 | | | 516 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 880.00 | |
I4 DECREASES Grand Total | | | 516 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 880.00 | | | 516 880.00 |
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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 | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VC Group and associates | 153 815.00 | 153 815.00 | | 153 815.00 |
VI Group and Associates | 13 194.00 | 13 194.00 | | 13 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 542.00 | 22 542.00 | | 22 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 815.00 | 153 815.00 | | 153 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 443.00 | 38 443.00 | | 38 443.00 |
