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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) | 534 070.00 | 175 000.00 | 359 070.00 | 534 070.00 |
BZ Other receivables | 116 582.00 | | 116 582.00 | 116 582.00 |
CF Cash and cash equivalents | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 128 209.00 | | 128 209.00 | 128 209.00 |
CO Grand total (0 to V) | 662 279.00 | 175 000.00 | 487 279.00 | 662 279.00 |
CU Other investments | 534 070.00 | 175 000.00 | 359 070.00 | 534 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 533 400.00 | | 533 400.00 |
DD Legal reserve (1) | 27 283.00 | 27 283.00 | | 27 283.00 |
DG Other reserves | 100 319.00 | 105 157.00 | | 100 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 622.00 | -4 838.00 | | -175 622.00 |
DL TOTAL (I) | 485 379.00 | 661 001.00 | | 485 379.00 |
DX Trade payables and related accounts | 1 900.00 | 4 228.00 | | 1 900.00 |
EC TOTAL (IV) | 1 900.00 | 4 228.00 | | 1 900.00 |
EE Grand total (I to V) | 487 279.00 | 665 229.00 | | 487 279.00 |
EG Accrued income and payables due within one year | 1 900.00 | 4 228.00 | | 1 900.00 |
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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 | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 1 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GU Total financial expenses (VI) | | | 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 334.00 | 878.00 | | 1 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 956.00 | 5 717.00 | | 176 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 622.00 | -4 838.00 | | -175 622.00 |
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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 | 534 070.00 | | | 534 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 070.00 | |
I4 DECREASES Grand Total | | | 534 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 070.00 | | | 534 070.00 |
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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 | | 175 000.00 | | |
7B Total provisions for depreciation | | 175 000.00 | | |
7C Grand total | | 175 000.00 | | |
UG - Financial | | 175 000.00 | | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 115 613.00 | 115 613.00 | | 115 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 960.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 582.00 | 116 582.00 | | 116 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900.00 | 1 900.00 | | 1 900.00 |
