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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 999.00 | 999.00 | | 999.00 |
BZ Other receivables | 611 510.00 | 70 000.00 | 541 510.00 | 611 510.00 |
CF Cash and cash equivalents | 78 508.00 | | 78 508.00 | 78 508.00 |
CJ TOTAL (II) | 690 018.00 | 70 000.00 | 620 018.00 | 690 018.00 |
CO Grand total (0 to V) | 691 017.00 | 70 999.00 | 620 018.00 | 691 017.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 53 693.00 | | | 53 693.00 |
DH Retained earnings | | -264 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 835.00 | 829 332.00 | | -69 835.00 |
DL TOTAL (I) | 93 858.00 | 664 639.00 | | 93 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 7 320.00 | 2 575.00 | | 7 320.00 |
EA Other liabilities | 518 840.00 | 18 683.00 | | 518 840.00 |
EC TOTAL (IV) | 526 160.00 | 21 273.00 | | 526 160.00 |
EE Grand total (I to V) | 620 018.00 | 685 913.00 | | 620 018.00 |
EG Accrued income and payables due within one year | 526 160.00 | 21 273.00 | | 526 160.00 |
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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 | | | 10 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 80 469.00 | |
GG - OPERATING RESULT (I - II) | | | -80 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 007.00 | |
GP Total financial income (V) | | | 3 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 783.00 | -16 406.00 | | -8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007.00 | 814 441.00 | | 3 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 842.00 | -14 891.00 | | 72 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 835.00 | 829 332.00 | | -69 835.00 |
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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 | 999.00 | | | 999.00 |
IY DECREASES Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | 70 000.00 | | 70 000.00 |
7B Total provisions for depreciation | 70 999.00 | 70 999.00 | | 70 999.00 |
7C Grand total | 70 999.00 | 70 999.00 | | 70 999.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UG - Financial | | 999.00 | | |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 594 185.00 | | | 594 185.00 |
VI Group and Associates | 518 209.00 | 518 209.00 | | 518 209.00 |
VM Income taxes | 13 971.00 | | | 13 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 510.00 | 611 510.00 | | 611 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 160.00 | 526 160.00 | | 526 160.00 |
