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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) | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 669 223.00 | | 669 223.00 | 669 223.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 669 696.00 | | 669 696.00 | 669 696.00 |
CO Grand total (0 to V) | 670 198.00 | | 670 198.00 | 670 198.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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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 | 427 035.00 | 101 516.00 | | 427 035.00 |
DH Retained earnings | -20 394.00 | 325 519.00 | | -20 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 334.00 | -20 394.00 | | -8 334.00 |
DL TOTAL (I) | 403 806.00 | 412 140.00 | | 403 806.00 |
DX Trade payables and related accounts | 3 620.00 | 4 061.00 | | 3 620.00 |
DY Tax and social security liabilities | 8 999.00 | 7 683.00 | | 8 999.00 |
DZ Fixed asset liabilities and related accounts | 502.00 | 1 003.00 | | 502.00 |
EA Other liabilities | 253 271.00 | 314 771.00 | | 253 271.00 |
EC TOTAL (IV) | 266 391.00 | 327 518.00 | | 266 391.00 |
EE Grand total (I to V) | 670 198.00 | 739 658.00 | | 670 198.00 |
EG Accrued income and payables due within one year | 266 391.00 | 327 518.00 | | 266 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 930.00 | |
FR Total operating income (I) | | | 13 930.00 | |
FW Other purchases and external expenses | | | 5 509.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 509.00 | |
GG - OPERATING RESULT (I - II) | | | 8 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 357.00 | | | 14 357.00 |
HH Total exceptional expenses (VIII) | 14 357.00 | | | 14 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 357.00 | | | -14 357.00 |
HK Income tax | 2 899.00 | 1 583.00 | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 431.00 | | | 14 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 765.00 | 20 394.00 | | 22 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 334.00 | -20 394.00 | | -8 334.00 |
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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 | 1 003.00 | | | 1 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 502.00 | |
I4 DECREASES Grand Total | | 501.00 | 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 930.00 | | 13 930.00 | 13 930.00 |
7B Total provisions for depreciation | 14 431.00 | | 14 431.00 | 14 431.00 |
7C Grand total | 14 431.00 | | 14 431.00 | 14 431.00 |
UE of which provisions and reversals: - Operating | | | 13 930.00 | |
UG - Financial | | | 501.00 | |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8E Income Taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 271.00 | 253 271.00 | | 253 271.00 |
VC Group and associates | 669 223.00 | 669 223.00 | | 669 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 403.00 | 669 403.00 | | 669 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 391.00 | 266 391.00 | | 266 391.00 |
