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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330 000.00 | 330 000.00 | | 330 000.00 |
BJ TOTAL (I) | 330 000.00 | 330 000.00 | | 330 000.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 1 245.00 | | 1 245.00 | 1 245.00 |
CO Grand total (0 to V) | 331 245.00 | 330 000.00 | 1 245.00 | 331 245.00 |
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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 |
DH Retained earnings | -491 072.00 | -484 247.00 | | -491 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 918.00 | -6 825.00 | | -9 918.00 |
DL TOTAL (I) | -499 991.00 | -490 072.00 | | -499 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 489 132.00 | 479 232.00 | | 489 132.00 |
DX Trade payables and related accounts | 8 156.00 | 6 476.00 | | 8 156.00 |
EA Other liabilities | 3 947.00 | 3 947.00 | | 3 947.00 |
EC TOTAL (IV) | 501 236.00 | 490 072.00 | | 501 236.00 |
EE Grand total (I to V) | 1 245.00 | | | 1 245.00 |
EG Accrued income and payables due within one year | 501 236.00 | 6 893.00 | | 501 236.00 |
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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 | | | 9 918.00 | |
GF Total Operating Expenses (II) | | | 9 918.00 | |
GG - OPERATING RESULT (I - II) | | | -9 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 918.00 | 6 825.00 | | 9 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 918.00 | -6 825.00 | | -9 918.00 |
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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 | 330 000.00 | | | 330 000.00 |
I4 DECREASES Grand Total | | | 330 000.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 330 000.00 | | | 330 000.00 |
7B Total provisions for depreciation | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
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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 | 8 156.00 | 8 156.00 | | 8 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
VI Group and Associates | 489 132.00 | 489 132.00 | | 489 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 236.00 | 501 236.00 | | 501 236.00 |
