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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 96 494.00 | 95 000.00 | 1 494.00 | 96 494.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 96 494.00 | 95 000.00 | 1 494.00 | 96 494.00 |
CU Other investments | 95 990.00 | 95 000.00 | 990.00 | 95 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 010.00 | 36 010.00 | | 36 010.00 |
DD Legal reserve (1) | 3 601.00 | 3 601.00 | | 3 601.00 |
DG Other reserves | 14 589.00 | 9 279.00 | | 14 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 834.00 | 5 309.00 | | -85 834.00 |
DL TOTAL (I) | -31 634.00 | 54 200.00 | | -31 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 43 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 1 129.00 | 1 104.00 | | 1 129.00 |
EC TOTAL (IV) | 33 129.00 | 44 104.00 | | 33 129.00 |
EE Grand total (I to V) | 1 494.00 | 98 304.00 | | 1 494.00 |
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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 | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 1 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 7 500.00 | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 834.00 | 2 190.00 | | 96 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 834.00 | 5 309.00 | | -85 834.00 |
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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 | 98 295.00 | | | 98 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 96 495.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 96 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 295.00 | | | 98 295.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505.00 | | 505.00 | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 129.00 | 33 129.00 | | 33 129.00 |
