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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 | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 1 000 630.00 | 400 630.00 | 600 000.00 | 1 000 630.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 80 548.00 | | 80 548.00 | 80 548.00 |
CJ TOTAL (II) | 82 398.00 | | 82 398.00 | 82 398.00 |
CO Grand total (0 to V) | 1 083 027.00 | 400 630.00 | 682 398.00 | 1 083 027.00 |
CU Other investments | 1 000 000.00 | 400 000.00 | 600 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -89 831.00 | -130 520.00 | | -89 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 301.00 | 40 689.00 | | -11 301.00 |
DL TOTAL (I) | 448 868.00 | 460 169.00 | | 448 868.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 723.00 | 1 430.00 | | 28 723.00 |
DX Trade payables and related accounts | 3 854.00 | 2 362.00 | | 3 854.00 |
EA Other liabilities | 200 917.00 | 227 623.00 | | 200 917.00 |
EC TOTAL (IV) | 233 530.00 | 231 414.00 | | 233 530.00 |
EE Grand total (I to V) | 682 398.00 | 691 583.00 | | 682 398.00 |
EG Accrued income and payables due within one year | 233 530.00 | 231 414.00 | | 233 530.00 |
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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 | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 5 922.00 | |
GG - OPERATING RESULT (I - II) | | | -5 922.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 301.00 | 9 311.00 | | 11 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 301.00 | 40 689.00 | | -11 301.00 |
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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 | 1 000 630.00 | | | 1 000 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 917.00 | 200 917.00 | | 200 917.00 |
VI Group and Associates | 28 723.00 | 28 723.00 | | 28 723.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 530.00 | 233 530.00 | | 233 530.00 |
