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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 | 151 950.00 | | 151 950.00 | 151 950.00 |
BJ TOTAL (I) | 751 950.00 | | 751 950.00 | 751 950.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 551.00 | | 551.00 | 551.00 |
CO Grand total (0 to V) | 752 501.00 | | 752 501.00 | 752 501.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 294 430.00 | 294 430.00 | | 294 430.00 |
DH Retained earnings | -2 252.00 | -2 039.00 | | -2 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573.00 | -214.00 | | -573.00 |
DL TOTAL (I) | 731 605.00 | 732 178.00 | | 731 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 152.00 | 10 166.00 | | 10 152.00 |
DX Trade payables and related accounts | 2 317.00 | 4 537.00 | | 2 317.00 |
DY Tax and social security liabilities | 478.00 | 478.00 | | 478.00 |
EA Other liabilities | 7 949.00 | 3 364.00 | | 7 949.00 |
EC TOTAL (IV) | 20 896.00 | 18 596.00 | | 20 896.00 |
EE Grand total (I to V) | 752 501.00 | 750 774.00 | | 752 501.00 |
EG Accrued income and payables due within one year | 20 896.00 | 18 596.00 | | 20 896.00 |
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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 | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 2 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 950.00 | 2 320.00 | | 1 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523.00 | 2 534.00 | | 2 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573.00 | -214.00 | | -573.00 |
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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 | 750 000.00 | | 1 950.00 | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 950.00 | |
I4 DECREASES Grand Total | | | 751 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | 1 950.00 | 750 000.00 |
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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 949.00 | 7 949.00 | | 7 949.00 |
VH Loans with a maturity of more than one year at origin | | | 51.00 | |
VI Group and Associates | 10 152.00 | 10 152.00 | | 10 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 896.00 | 20 896.00 | | 20 896.00 |
