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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 277.00 | 1 277.00 | | 1 277.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 902 734.00 | 1 277.00 | 901 457.00 | 902 734.00 |
BZ Other receivables | 54 398.00 | | 54 398.00 | 54 398.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 54 451.00 | | 54 451.00 | 54 451.00 |
CO Grand total (0 to V) | 957 185.00 | 1 277.00 | 955 908.00 | 957 185.00 |
CU Other investments | 901 000.00 | | 901 000.00 | 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 12 225.00 | 11 875.00 | | 12 225.00 |
DG Other reserves | 13 908.00 | 7 264.00 | | 13 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 990.00 | 6 993.00 | | -1 990.00 |
DL TOTAL (I) | 944 143.00 | 946 133.00 | | 944 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 2 265.00 | 2 868.00 | | 2 265.00 |
EC TOTAL (IV) | 11 765.00 | 2 868.00 | | 11 765.00 |
EE Grand total (I to V) | 955 908.00 | 949 001.00 | | 955 908.00 |
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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 | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 1 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34 850.00 | | |
HH Total exceptional expenses (VIII) | | 34 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 45 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990.00 | 38 007.00 | | 1 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 990.00 | 6 993.00 | | -1 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 277.00 | | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VS Prepaid expenses | 54 398.00 | 54 398.00 | | 54 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 856.00 | 54 398.00 | 457.00 | 54 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 765.00 | 11 765.00 | | 11 765.00 |
