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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) | 359 970.00 | 80 000.00 | 279 970.00 | 359 970.00 |
BZ Other receivables | 59 724.00 | | 59 724.00 | 59 724.00 |
CF Cash and cash equivalents | 47 799.00 | | 47 799.00 | 47 799.00 |
CJ TOTAL (II) | 107 523.00 | | 107 523.00 | 107 523.00 |
CO Grand total (0 to V) | 467 493.00 | 80 000.00 | 387 493.00 | 467 493.00 |
CU Other investments | 359 970.00 | 80 000.00 | 279 970.00 | 359 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 820.00 | | | 359 820.00 |
DD Legal reserve (1) | 5 322.00 | | | 5 322.00 |
DG Other reserves | 101 120.00 | | | 101 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 942.00 | | | -80 942.00 |
DL TOTAL (I) | 385 320.00 | | | 385 320.00 |
DX Trade payables and related accounts | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 2 173.00 | | | 2 173.00 |
EE Grand total (I to V) | 387 493.00 | | | 387 493.00 |
EG Accrued income and payables due within one year | 2 173.00 | | | 2 173.00 |
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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 | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149.00 | | | 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 091.00 | | | 81 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 942.00 | | | -80 942.00 |
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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 | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
VC Group and associates | 59 724.00 | 59 724.00 | | 59 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 724.00 | 59 724.00 | | 59 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173.00 | 2 173.00 | | 2 173.00 |
