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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) | 228 750.00 | 121 355.00 | 107 395.00 | 228 750.00 |
CO Grand total (0 to V) | 228 750.00 | 121 355.00 | 107 395.00 | 228 750.00 |
CU Other investments | 228 750.00 | 121 355.00 | 107 395.00 | 228 750.00 |
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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 |
DH Retained earnings | -125 840.00 | -103 420.00 | | -125 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 968.00 | -22 420.00 | | -37 968.00 |
DL TOTAL (I) | -155 808.00 | -117 840.00 | | -155 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 983.00 | 260 983.00 | | 260 983.00 |
DX Trade payables and related accounts | 2 220.00 | 2 160.00 | | 2 220.00 |
EC TOTAL (IV) | 263 203.00 | 263 143.00 | | 263 203.00 |
EE Grand total (I to V) | 107 395.00 | 145 303.00 | | 107 395.00 |
EG Accrued income and payables due within one year | 263 203.00 | 263 143.00 | | 263 203.00 |
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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 | | | 510.00 | |
FR Total operating income (I) | | | 510.00 | |
FW Other purchases and external expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 570.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 908.00 | |
GU Total financial expenses (VI) | | | 37 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510.00 | | | 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 478.00 | 22 420.00 | | 38 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 968.00 | -22 420.00 | | -37 968.00 |
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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 | 228 750.00 | | | 228 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 750.00 | |
I4 DECREASES Grand Total | | | 228 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 750.00 | | | 228 750.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 983.00 | 260 983.00 | | 260 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 203.00 | 263 203.00 | | 263 203.00 |
