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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) | 570 000.00 | 320 000.00 | 250 000.00 | 570 000.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 014.00 | | 1 014.00 | 1 014.00 |
CO Grand total (0 to V) | 571 014.00 | 320 000.00 | 251 014.00 | 571 014.00 |
CU Other investments | 570 000.00 | 320 000.00 | 250 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 464.00 | 205 102.00 | | 202 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 675.00 | -2 638.00 | | -152 675.00 |
DL TOTAL (I) | 60 788.00 | 213 464.00 | | 60 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 210.00 | 354 810.00 | | 188 210.00 |
DX Trade payables and related accounts | 2 016.00 | 1 948.00 | | 2 016.00 |
EC TOTAL (IV) | 190 226.00 | 356 758.00 | | 190 226.00 |
EE Grand total (I to V) | 251 014.00 | 570 222.00 | | 251 014.00 |
EG Accrued income and payables due within one year | 190 226.00 | 356 758.00 | | 190 226.00 |
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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 | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 2 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GU Total financial expenses (VI) | | | 320 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 675.00 | 2 638.00 | | 322 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 675.00 | -2 638.00 | | -152 675.00 |
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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 | 570 000.00 | | | 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 320 000.00 | | |
7C Grand total | | 320 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 320 000.00 | | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 188 210.00 | 188 210.00 | | 188 210.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 226.00 | 190 226.00 | | 190 226.00 |
