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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) | 2 100 000.00 | 1 000 000.00 | 1 100 000.00 | 2 100 000.00 |
BZ Other receivables | 342 279.00 | | 342 279.00 | 342 279.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 342 369.00 | | 342 369.00 | 342 369.00 |
CO Grand total (0 to V) | 2 442 369.00 | 1 000 000.00 | 1 442 369.00 | 2 442 369.00 |
CU Other investments | 2 100 000.00 | 1 000 000.00 | 1 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
DD Legal reserve (1) | 14 244.00 | 14 244.00 | | 14 244.00 |
DH Retained earnings | -409 525.00 | -410 716.00 | | -409 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 793.00 | 1 190.00 | | -145 793.00 |
DL TOTAL (I) | 1 368 926.00 | 1 514 719.00 | | 1 368 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | 16 703.00 | | 16 703.00 |
DX Trade payables and related accounts | | 1 495.00 | | |
EA Other liabilities | 56 741.00 | 55 628.00 | | 56 741.00 |
EC TOTAL (IV) | 73 444.00 | 73 826.00 | | 73 444.00 |
EE Grand total (I to V) | 1 442 369.00 | 1 588 545.00 | | 1 442 369.00 |
EG Accrued income and payables due within one year | 73 444.00 | 73 826.00 | | 73 444.00 |
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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 | | | 60.00 | |
GF Total Operating Expenses (II) | | | 60.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 884.00 | |
GP Total financial income (V) | | | 3 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 151 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379.00 | 3 973.00 | | 5 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 173.00 | 2 783.00 | | 151 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 793.00 | 1 190.00 | | -145 793.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
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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 | 850 000.00 | 150 000.00 | | 850 000.00 |
7C Grand total | 850 000.00 | 150 000.00 | | 850 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 56 741.00 | 56 741.00 | | 56 741.00 |
VC Group and associates | 342 279.00 | 342 279.00 | | 342 279.00 |
VI Group and Associates | 16 703.00 | 16 703.00 | | 16 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 279.00 | 342 279.00 | | 342 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 444.00 | 73 444.00 | | 73 444.00 |
