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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) | 472 500.00 | | 472 500.00 | 472 500.00 |
BZ Other receivables | 56 221.00 | | 56 221.00 | 56 221.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 57 720.00 | | 57 720.00 | 57 720.00 |
CO Grand total (0 to V) | 530 220.00 | | 530 220.00 | 530 220.00 |
CU Other investments | 472 500.00 | | 472 500.00 | 472 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 372 949.00 | 372 949.00 | | 372 949.00 |
DH Retained earnings | -21 451.00 | -13 985.00 | | -21 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 749.00 | -7 466.00 | | -17 749.00 |
DK Regulated provisions | 22 500.00 | 22 500.00 | | 22 500.00 |
DL TOTAL (I) | 364 636.00 | 382 385.00 | | 364 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 899.00 | 157 945.00 | | 163 899.00 |
DX Trade payables and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
DY Tax and social security liabilities | 377.00 | 310.00 | | 377.00 |
EA Other liabilities | 251.00 | 251.00 | | 251.00 |
EC TOTAL (IV) | 165 584.00 | 159 563.00 | | 165 584.00 |
EE Grand total (I to V) | 530 220.00 | 541 949.00 | | 530 220.00 |
EI Including equity loans | 163 899.00 | | | 163 899.00 |
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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 | | | 5 115.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 7 326.00 | |
GG - OPERATING RESULT (I - II) | | | -7 326.00 | |
GR Interest and similar expenses | | | 10 423.00 | |
GU Total financial expenses (VI) | | | 10 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 749.00 | 7 466.00 | | 17 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 749.00 | -7 466.00 | | -17 749.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 56 369.00 | 56 369.00 | | 56 369.00 |
IY DECREASES Total Tangible Fixed Assets | | 472 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 500.00 | | | 472 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 162 446.00 | 162 446.00 | | 162 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 221.00 | 56 221.00 | | 56 221.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 369.00 | 56 369.00 | | 56 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 130.00 | 164 130.00 | | 164 130.00 |
