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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 187 901.00 | | 187 901.00 | 187 901.00 |
CF Cash and cash equivalents | 47 762.00 | | 47 762.00 | 47 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 663.00 | | 235 663.00 | 235 663.00 |
CO Grand total (0 to V) | 535 663.00 | | 535 663.00 | 535 663.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 187 055.00 | | |
DG Other reserves | 494 523.00 | | | 494 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 562.00 | 307 468.00 | | -9 562.00 |
DL TOTAL (I) | 493 761.00 | 503 323.00 | | 493 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 358.00 | 206 846.00 | | 38 358.00 |
DX Trade payables and related accounts | 1 265.00 | 4 290.00 | | 1 265.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 41 903.00 | 211 136.00 | | 41 903.00 |
EE Grand total (I to V) | 535 663.00 | 714 459.00 | | 535 663.00 |
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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 | | | 11 241.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 241.00 | |
GG - OPERATING RESULT (I - II) | | | -11 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 718.00 | -3 104.00 | | -3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 318 636.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562.00 | 11 168.00 | | 9 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 562.00 | 307 468.00 | | -9 562.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 147 479.00 | 147 479.00 | | 147 479.00 |
VI Group and Associates | 38 358.00 | 38 358.00 | | 38 358.00 |
VM Income taxes | 38 777.00 | 38 777.00 | | 38 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 901.00 | 187 901.00 | | 187 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 903.00 | 41 903.00 | | 41 903.00 |
