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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 10 450.00 | | 10 450.00 | 10 450.00 |
CJ TOTAL (II) | 12 992.00 | | 12 992.00 | 12 992.00 |
CO Grand total (0 to V) | 12 992.00 | | 12 992.00 | 12 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -571 572.00 | -550 673.00 | | -571 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 913.00 | -20 899.00 | | -2 913.00 |
DL TOTAL (I) | -564 485.00 | -561 571.00 | | -564 485.00 |
DP Provisions for Risks | 73 000.00 | 73 000.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 73 000.00 | | 73 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 055.00 | 490 482.00 | | 494 055.00 |
DX Trade payables and related accounts | 10 422.00 | 12 131.00 | | 10 422.00 |
EC TOTAL (IV) | 504 477.00 | 502 613.00 | | 504 477.00 |
EE Grand total (I to V) | 12 992.00 | 14 042.00 | | 12 992.00 |
EG Accrued income and payables due within one year | 504 477.00 | 502 613.00 | | 504 477.00 |
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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 | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 624.00 | | |
HD Total exceptional income (VII) | | 74 624.00 | | |
HE Exceptional expenses on management operations | | 8 665.00 | | |
HH Total exceptional expenses (VIII) | | 8 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 74 624.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914.00 | 95 523.00 | | 2 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 913.00 | -20 899.00 | | -2 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | | | 73 000.00 |
7C Grand total | 73 000.00 | | | 73 000.00 |
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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 | 10 422.00 | 10 422.00 | | 10 422.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VI Group and Associates | 494 055.00 | 494 055.00 | | 494 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 477.00 | 504 477.00 | | 504 477.00 |
