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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) | 456 204.00 | | 456 204.00 | 456 204.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 422.00 | | 422.00 | 422.00 |
CO Grand total (0 to V) | 456 626.00 | | 456 626.00 | 456 626.00 |
CU Other investments | 456 204.00 | | 456 204.00 | 456 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 443 262.00 | 460 437.00 | | 443 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286.00 | -17 175.00 | | -1 286.00 |
DL TOTAL (I) | 450 776.00 | 452 062.00 | | 450 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | 4 200.00 | | 5 850.00 |
EC TOTAL (IV) | 5 850.00 | 4 200.00 | | 5 850.00 |
EE Grand total (I to V) | 456 626.00 | 456 262.00 | | 456 626.00 |
EG Accrued income and payables due within one year | 5 850.00 | 4 200.00 | | 5 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 218.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 294.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 015.00 | | |
HF Exceptional expenses on capital transactions | | 3 624.00 | | |
HH Total exceptional expenses (VIII) | | 15 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294.00 | 17 175.00 | | 1 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286.00 | -17 175.00 | | -1 286.00 |
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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 | 456 204.00 | | | 456 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 204.00 | |
I4 DECREASES Grand Total | | | 456 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 204.00 | | | 456 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 850.00 | 5 850.00 | | 5 850.00 |
