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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BJ TOTAL (I) | 335 000.00 | 335 000.00 | | 335 000.00 |
BZ Other receivables | 305 517.00 | 8 375.00 | 297 142.00 | 305 517.00 |
CF Cash and cash equivalents | 75 739.00 | | 75 739.00 | 75 739.00 |
CJ TOTAL (II) | 381 256.00 | 8 375.00 | 372 881.00 | 381 256.00 |
CO Grand total (0 to V) | 716 256.00 | 343 375.00 | 372 881.00 | 716 256.00 |
CU Other investments | 335 000.00 | 335 000.00 | | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 740 000.00 | 5 740 000.00 | | 5 740 000.00 |
DD Legal reserve (1) | 223 160.00 | 223 160.00 | | 223 160.00 |
DH Retained earnings | -5 586 191.00 | -5 579 831.00 | | -5 586 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 510.00 | -6 359.00 | | -12 510.00 |
DL TOTAL (I) | 364 459.00 | 376 969.00 | | 364 459.00 |
DX Trade payables and related accounts | 8 406.00 | 8 145.00 | | 8 406.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 8 422.00 | 8 161.00 | | 8 422.00 |
EE Grand total (I to V) | 372 881.00 | 385 130.00 | | 372 881.00 |
EG Accrued income and payables due within one year | 8 422.00 | 8 161.00 | | 8 422.00 |
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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 | | | 9 737.00 | |
GF Total Operating Expenses (II) | | | 9 737.00 | |
GG - OPERATING RESULT (I - II) | | | -9 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 110.00 | |
GP Total financial income (V) | | | 5 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 884.00 | |
GU Total financial expenses (VI) | | | 7 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 110.00 | 96 405.00 | | 5 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 620.00 | 102 764.00 | | 17 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 510.00 | -6 359.00 | | -12 510.00 |
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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 | 335 000.00 | | | 335 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 000.00 | |
I4 DECREASES Grand Total | | | 335 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 000.00 | | | 335 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 375.00 | | | 8 375.00 |
7B Total provisions for depreciation | 343 375.00 | | | 343 375.00 |
7C Grand total | 343 375.00 | | | 343 375.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 406.00 | 8 406.00 | | 8 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 297 142.00 | 297 142.00 | | 297 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 517.00 | 305 517.00 | | 305 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 422.00 | 8 422.00 | | 8 422.00 |
