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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) | 2 677 400.00 | 777 400.00 | 1 900 000.00 | 2 677 400.00 |
BZ Other receivables | 23 120.00 | | 23 120.00 | 23 120.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 24 031.00 | | 24 031.00 | 24 031.00 |
CO Grand total (0 to V) | 2 701 431.00 | 777 400.00 | 1 924 031.00 | 2 701 431.00 |
CU Other investments | 2 677 400.00 | 777 400.00 | 1 900 000.00 | 2 677 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
DD Legal reserve (1) | 56 745.00 | 56 745.00 | | 56 745.00 |
DG Other reserves | 254 911.00 | 832 182.00 | | 254 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 946.00 | -577 271.00 | | -5 946.00 |
DL TOTAL (I) | 1 900 710.00 | 1 906 656.00 | | 1 900 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 741.00 | 19 245.00 | | 19 741.00 |
DX Trade payables and related accounts | 3 580.00 | 2 736.00 | | 3 580.00 |
EC TOTAL (IV) | 23 321.00 | 21 981.00 | | 23 321.00 |
EE Grand total (I to V) | 1 924 031.00 | 1 928 637.00 | | 1 924 031.00 |
EG Accrued income and payables due within one year | 23 321.00 | 21 981.00 | | 23 321.00 |
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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 | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 5 946.00 | |
GG - OPERATING RESULT (I - II) | | | -5 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -936.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946.00 | 577 271.00 | | 5 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 946.00 | -577 271.00 | | -5 946.00 |
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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 | 2 677 400.00 | | | 2 677 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 677 400.00 | |
I4 DECREASES Grand Total | | | 2 677 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677 400.00 | | | 2 677 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 777 400.00 | | | 777 400.00 |
7C Grand total | 777 400.00 | | | 777 400.00 |
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 | 3 580.00 | 3 580.00 | | 3 580.00 |
VI Group and Associates | 19 741.00 | 19 741.00 | | 19 741.00 |
VM Income taxes | 23 120.00 | | | 23 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 120.00 | 23 120.00 | | 23 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 321.00 | 23 321.00 | | 23 321.00 |
