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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) | 430 000.00 | 430 000.00 | | 430 000.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 1 086.00 | | 1 086.00 | 1 086.00 |
CO Grand total (0 to V) | 431 086.00 | 430 000.00 | 1 086.00 | 431 086.00 |
CU Other investments | 430 000.00 | 430 000.00 | | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -440 570.00 | -439 899.00 | | -440 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 816.00 | -671.00 | | 4 816.00 |
DL TOTAL (I) | -325 754.00 | -330 570.00 | | -325 754.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 229.00 | 288 995.00 | | 295 229.00 |
DX Trade payables and related accounts | 1 411.00 | 3 226.00 | | 1 411.00 |
DY Tax and social security liabilities | 200.00 | 368.00 | | 200.00 |
EA Other liabilities | | 11 661.00 | | |
EC TOTAL (IV) | 296 840.00 | 304 250.00 | | 296 840.00 |
EE Grand total (I to V) | 1 086.00 | 3 680.00 | | 1 086.00 |
EG Accrued income and payables due within one year | 203 840.00 | 211 250.00 | | 203 840.00 |
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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 | | | 1 302.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 274.00 | 500.00 | | 6 274.00 |
HD Total exceptional income (VII) | 6 274.00 | 500.00 | | 6 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 274.00 | 500.00 | | 6 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274.00 | 500.00 | | 6 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458.00 | 1 171.00 | | 1 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 816.00 | -671.00 | | 4 816.00 |
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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 | 430 000.00 | | | 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 430 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 430 000.00 | | | 430 000.00 |
7C Grand total | 460 000.00 | | | 460 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 186 000.00 | 93 000.00 | 93 000.00 | 186 000.00 |
8B Suppliers and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 109 229.00 | 109 229.00 | | 109 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 840.00 | 203 840.00 | 93 000.00 | 296 840.00 |
