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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 146 000.00 | 3 146 000.00 | | 3 146 000.00 |
CF Cash and cash equivalents | 98 756.00 | | 98 756.00 | 98 756.00 |
CJ TOTAL (II) | 98 756.00 | | 98 756.00 | 98 756.00 |
CO Grand total (0 to V) | 3 244 756.00 | 3 146 000.00 | 98 756.00 | 3 244 756.00 |
CU Other investments | 3 146 000.00 | 3 146 000.00 | | 3 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 000.00 | 3 187 000.00 | | 3 187 000.00 |
DB Share, merger, contribution premiums, etc. | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 494.00 | 494.00 | | 494.00 |
DH Retained earnings | -3 194 218.00 | -45 071.00 | | -3 194 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 959.00 | -3 149 147.00 | | -2 959.00 |
DL TOTAL (I) | -4 133.00 | -1 174.00 | | -4 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 680.00 | 1 748.00 | | 1 680.00 |
EA Other liabilities | 101 209.00 | 100 171.00 | | 101 209.00 |
EC TOTAL (IV) | 102 889.00 | 101 920.00 | | 102 889.00 |
EE Grand total (I to V) | 98 756.00 | 100 745.00 | | 98 756.00 |
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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 | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 1 921.00 | |
GG - OPERATING RESULT (I - II) | | | -1 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959.00 | 3 149 146.00 | | 2 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 959.00 | -3 149 146.00 | | -2 959.00 |
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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 | 3 146 000.00 | | | 3 146 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146 000.00 | |
I4 DECREASES Grand Total | | | 3 146 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146 000.00 | | | 3 146 000.00 |
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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 | 3 146 000.00 | | | 3 146 000.00 |
7C Grand total | 3 146 000.00 | | | 3 146 000.00 |
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 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 101 209.00 | | | 101 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 889.00 | 1 680.00 | | 102 889.00 |
