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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 984 103.00 | | 1 984 103.00 | 1 984 103.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 685 153.00 | | 685 153.00 | 685 153.00 |
CF Cash and cash equivalents | 464 048.00 | | 464 048.00 | 464 048.00 |
CJ TOTAL (II) | 1 156 401.00 | | 1 156 401.00 | 1 156 401.00 |
CO Grand total (0 to V) | 3 140 504.00 | | 3 140 504.00 | 3 140 504.00 |
CU Other investments | 1 983 803.00 | | 1 983 803.00 | 1 983 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 696.00 | | | -16 696.00 |
DL TOTAL (I) | 1 983 304.00 | | | 1 983 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 157 200.00 | | | 1 157 200.00 |
EE Grand total (I to V) | 3 140 504.00 | | | 3 140 504.00 |
EG Accrued income and payables due within one year | 1 157 200.00 | | | 1 157 200.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 1 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 345.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 697.00 | | | 13 697.00 |
HH Total exceptional expenses (VIII) | 13 697.00 | | | 13 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 697.00 | | | -13 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 696.00 | | | 16 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 696.00 | | | -16 696.00 |
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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 | | | 2 005 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 897.00 | 1 984 103.00 | |
I4 DECREASES Grand Total | | 20 897.00 | 1 984 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 005 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 13 697.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 153.00 | 685 153.00 | | 685 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 353.00 | 692 353.00 | | 692 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 200.00 | 1 157 200.00 | | 1 157 200.00 |
