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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) | 1 102 500.00 | | 1 102 500.00 | 1 102 500.00 |
CF Cash and cash equivalents | 15 529.00 | | 15 529.00 | 15 529.00 |
CJ TOTAL (II) | 15 529.00 | | 15 529.00 | 15 529.00 |
CO Grand total (0 to V) | 1 118 029.00 | | 1 118 029.00 | 1 118 029.00 |
CU Other investments | 1 102 500.00 | | 1 102 500.00 | 1 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 983 854.00 | | | 983 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 884.00 | | | -4 884.00 |
DL TOTAL (I) | 1 022 970.00 | | | 1 022 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 441.00 | | | 92 441.00 |
DX Trade payables and related accounts | 1 694.00 | | | 1 694.00 |
DY Tax and social security liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 95 059.00 | | | 95 059.00 |
EE Grand total (I to V) | 1 118 029.00 | | | 1 118 029.00 |
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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 | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 3 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 924.00 | | | 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884.00 | | | 4 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 884.00 | | | -4 884.00 |
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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 | 1 102 500.00 | | | 1 102 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 500.00 | |
I4 DECREASES Grand Total | | | 1 102 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 500.00 | | | 1 102 500.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 92 441.00 | 92 441.00 | | 92 441.00 |
VK Loans repaid during the year | 33 761.00 | | | 33 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 059.00 | 95 059.00 | | 95 059.00 |
