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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 347.00 | 11 347.00 | | 11 347.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
BJ TOTAL (I) | 391 387.00 | 11 347.00 | 380 040.00 | 391 387.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 5 056.00 | | 5 056.00 | 5 056.00 |
CO Grand total (0 to V) | 396 443.00 | 11 347.00 | 385 096.00 | 396 443.00 |
CU Other investments | 380 040.00 | | 380 040.00 | 380 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 070.00 | 97 070.00 | | 97 070.00 |
DH Retained earnings | -15 157.00 | -6 757.00 | | -15 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 249.00 | -8 400.00 | | -6 249.00 |
DL TOTAL (I) | 81 164.00 | 87 412.00 | | 81 164.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 20.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 537.00 | 298 994.00 | | 303 537.00 |
DX Trade payables and related accounts | 380.00 | 593.00 | | 380.00 |
DY Tax and social security liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 303 932.00 | 300 907.00 | | 303 932.00 |
EE Grand total (I to V) | 385 096.00 | 388 319.00 | | 385 096.00 |
EG Accrued income and payables due within one year | 303 932.00 | 300 907.00 | | 303 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 20.00 | | 15.00 |
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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 | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 3 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 706.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249.00 | 8 400.00 | | 6 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 249.00 | -8 400.00 | | -6 249.00 |
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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 | 391 387.00 | | | 391 387.00 |
I4 DECREASES Grand Total | 11 347.00 | | | 11 347.00 |
IO DECREASES Total including other intangible assets | 11 347.00 | | | 11 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 347.00 | | | 11 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 040.00 | | | 380 040.00 |
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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 | 11 347.00 | | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 347.00 | | | 11 347.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 537.00 | 303 537.00 | | 303 537.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 932.00 | 303 932.00 | | 303 932.00 |
