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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 | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 2 370.00 | 870.00 | 1 500.00 | 2 370.00 |
BZ Other receivables | 1 325 268.00 | | 1 325 268.00 | 1 325 268.00 |
CF Cash and cash equivalents | 502 453.00 | | 502 453.00 | 502 453.00 |
CJ TOTAL (II) | 1 827 721.00 | | 1 827 721.00 | 1 827 721.00 |
CO Grand total (0 to V) | 1 830 091.00 | 870.00 | 1 829 221.00 | 1 830 091.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 751 040.00 | | | 1 751 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 107.00 | | | -14 107.00 |
DL TOTAL (I) | 1 780 933.00 | | | 1 780 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 788.00 | | | 28 788.00 |
DY Tax and social security liabilities | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 48 288.00 | | | 48 288.00 |
EE Grand total (I to V) | 1 829 221.00 | | | 1 829 221.00 |
EG Accrued income and payables due within one year | 48 288.00 | | | 48 288.00 |
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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 | | | 8 851.00 | |
FZ Social Security Contributions | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 10 522.00 | |
GG - OPERATING RESULT (I - II) | | | -10 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 670.00 | | | 1 670.00 |
HF Exceptional expenses on capital transactions | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | | | -3 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 107.00 | | | 14 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 107.00 | | | -14 107.00 |
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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 | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | | | 870.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 28 788.00 | 28 788.00 | | 28 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 268.00 | 1 325 268.00 | | 1 325 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 268.00 | 1 325 268.00 | | 1 325 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 288.00 | 48 288.00 | | 48 288.00 |
