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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 530 865.00 | 274 500.00 | 256 365.00 | 530 865.00 |
BZ Other receivables | 240 785.00 | 225 347.00 | 15 439.00 | 240 785.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 241 308.00 | 225 347.00 | 15 962.00 | 241 308.00 |
CO Grand total (0 to V) | 772 173.00 | 499 847.00 | 272 327.00 | 772 173.00 |
CU Other investments | 530 450.00 | 274 500.00 | 255 950.00 | 530 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 615.00 | 2 615.00 | | 2 615.00 |
DG Other reserves | 124 525.00 | 177 047.00 | | 124 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 753.00 | -52 523.00 | | -72 753.00 |
DL TOTAL (I) | 254 387.00 | 327 139.00 | | 254 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 678.00 | 20 178.00 | | 12 678.00 |
DX Trade payables and related accounts | 4 514.00 | 4 346.00 | | 4 514.00 |
DY Tax and social security liabilities | 748.00 | 930.00 | | 748.00 |
EC TOTAL (IV) | 17 940.00 | 25 454.00 | | 17 940.00 |
EE Grand total (I to V) | 272 327.00 | 352 593.00 | | 272 327.00 |
EG Accrued income and payables due within one year | 17 940.00 | 25 454.00 | | 17 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 3 477.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 311.00 | |
GF Total Operating Expenses (II) | | | 38 716.00 | |
GG - OPERATING RESULT (I - II) | | | 61 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 5 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 55 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114 579.00 | 67.00 | | 114 579.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 124 579.00 | 67.00 | | 124 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 579.00 | -67.00 | | -124 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 543.00 | 44 032.00 | | 155 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 295.00 | 96 555.00 | | 228 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 753.00 | -52 523.00 | | -72 753.00 |
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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 | 540 865.00 | | | 540 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 530 865.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 530 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 865.00 | | | 540 865.00 |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
UX Other trade receivables | 240 785.00 | 240 785.00 | | 240 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 785.00 | 240 785.00 | | 240 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 940.00 | 17 940.00 | | 17 940.00 |
