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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 150 002.00 | | 1 150 002.00 | 1 150 002.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
CF Cash and cash equivalents | 30 176.00 | | 30 176.00 | 30 176.00 |
CJ TOTAL (II) | 151 169.00 | | 151 169.00 | 151 169.00 |
CO Grand total (0 to V) | 1 301 171.00 | | 1 301 171.00 | 1 301 171.00 |
CU Other investments | 1 000 002.00 | | 1 000 002.00 | 1 000 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 317 205.00 | 338 822.00 | | 317 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 484.00 | -21 617.00 | | -14 484.00 |
DL TOTAL (I) | 303 821.00 | 318 305.00 | | 303 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 127.00 | 1 211 339.00 | | 974 127.00 |
DX Trade payables and related accounts | 4 823.00 | 12 496.00 | | 4 823.00 |
DY Tax and social security liabilities | 18 400.00 | 18 400.00 | | 18 400.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EC TOTAL (IV) | 997 350.00 | 1 492 236.00 | | 997 350.00 |
EE Grand total (I to V) | 1 301 171.00 | 1 810 540.00 | | 1 301 171.00 |
EG Accrued income and payables due within one year | 997 350.00 | 1 492 236.00 | | 997 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 097.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696.00 | |
GR Interest and similar expenses | | | 12 788.00 | |
GU Total financial expenses (VI) | | | 12 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 271.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 484.00 | 21 889.00 | | 14 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 484.00 | -21 617.00 | | -14 484.00 |
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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 | 1 150 002.00 | | | 1 150 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 002.00 | |
I4 DECREASES Grand Total | | | 1 150 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 002.00 | | | 1 150 002.00 |
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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 | 4 823.00 | 4 823.00 | | 4 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 658.00 | -11 658.00 | | -11 658.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VI Group and Associates | 985 785.00 | 985 785.00 | | 985 785.00 |
VM Income taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 993.00 | 120 993.00 | | 120 993.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 350.00 | 997 350.00 | | 997 350.00 |
