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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 669.00 | 2 669.00 | | 2 669.00 |
BD Other fixed assets | 5 192.00 | | 5 192.00 | 5 192.00 |
BJ TOTAL (I) | 1 030 441.00 | 152 749.00 | 877 692.00 | 1 030 441.00 |
BZ Other receivables | 1 107 258.00 | | 1 107 258.00 | 1 107 258.00 |
CF Cash and cash equivalents | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 1 115 854.00 | | 1 115 854.00 | 1 115 854.00 |
CO Grand total (0 to V) | 2 146 295.00 | 152 749.00 | 1 993 546.00 | 2 146 295.00 |
CU Other investments | 1 022 580.00 | 150 080.00 | 872 500.00 | 1 022 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | -136 156.00 | -260 688.00 | | -136 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 730.00 | 124 532.00 | | -21 730.00 |
DL TOTAL (I) | 1 843 114.00 | 1 864 844.00 | | 1 843 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 059.00 | 349 473.00 | | 142 059.00 |
DX Trade payables and related accounts | 2 808.00 | 2 710.00 | | 2 808.00 |
DY Tax and social security liabilities | 5 269.00 | 3 535.00 | | 5 269.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 150 432.00 | 355 718.00 | | 150 432.00 |
EE Grand total (I to V) | 1 993 546.00 | 2 220 562.00 | | 1 993 546.00 |
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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 | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 21 824.00 | |
GG - OPERATING RESULT (I - II) | | | -21 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084.00 | 146 471.00 | | 1 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 814.00 | 21 939.00 | | 22 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 730.00 | 124 532.00 | | -21 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | | | 2 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 059.00 | 142 059.00 | | 142 059.00 |
8B Suppliers and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 5 269.00 | 5 269.00 | | 5 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 307 258.00 | 307 258.00 | | 307 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 258.00 | 307 258.00 | | 307 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 432.00 | 150 432.00 | | 150 432.00 |
