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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) | 185 500.00 | | 185 500.00 | 185 500.00 |
BZ Other receivables | 314 912.00 | | 314 912.00 | 314 912.00 |
CF Cash and cash equivalents | 56 067.00 | | 56 067.00 | 56 067.00 |
CJ TOTAL (II) | 370 979.00 | | 370 979.00 | 370 979.00 |
CO Grand total (0 to V) | 556 479.00 | | 556 479.00 | 556 479.00 |
CU Other investments | 185 500.00 | | 185 500.00 | 185 500.00 |
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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 | 547 742.00 | 373 185.00 | | 547 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 089.00 | 174 558.00 | | -5 089.00 |
DL TOTAL (I) | 551 454.00 | 556 542.00 | | 551 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 10 605.00 | | 4 131.00 |
DX Trade payables and related accounts | 895.00 | 136.00 | | 895.00 |
EC TOTAL (IV) | 5 026.00 | 10 741.00 | | 5 026.00 |
EE Grand total (I to V) | 556 479.00 | 567 284.00 | | 556 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 914.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 039.00 | |
GG - OPERATING RESULT (I - II) | | | -5 039.00 | |
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) | | | -5 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 194 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089.00 | 19 442.00 | | 5 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 089.00 | 174 558.00 | | -5 089.00 |
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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 | 185 500.00 | | | 185 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 500.00 | |
I4 DECREASES Grand Total | | | 185 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 500.00 | | | 185 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 912.00 | 314 912.00 | | 314 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 912.00 | 314 912.00 | | 314 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025.00 | 5 025.00 | | 5 025.00 |
