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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) | 790 000.00 | 790 000.00 | | 790 000.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 1 888.00 | | 1 888.00 | 1 888.00 |
CO Grand total (0 to V) | 791 888.00 | 790 000.00 | 1 888.00 | 791 888.00 |
CU Other investments | 790 000.00 | 790 000.00 | | 790 000.00 |
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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 | -306 258.00 | -301 547.00 | | -306 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 004.00 | -4 711.00 | | 30 004.00 |
DL TOTAL (I) | -166 254.00 | -196 258.00 | | -166 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 390.00 | 193 758.00 | | 160 390.00 |
DX Trade payables and related accounts | 7 464.00 | 3 780.00 | | 7 464.00 |
DY Tax and social security liabilities | 288.00 | 290.00 | | 288.00 |
EC TOTAL (IV) | 168 142.00 | 197 828.00 | | 168 142.00 |
EE Grand total (I to V) | 1 888.00 | 1 570.00 | | 1 888.00 |
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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 | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 6 331.00 | |
GG - OPERATING RESULT (I - II) | | | -6 330.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 334.00 | | | 36 334.00 |
HD Total exceptional income (VII) | 36 334.00 | | | 36 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 334.00 | | | 36 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 334.00 | | | 36 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331.00 | 4 711.00 | | 6 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 004.00 | -4 711.00 | | 30 004.00 |
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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 | 790 000.00 | | | 790 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 000.00 | |
I4 DECREASES Grand Total | | | 790 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 000.00 | | | 790 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 214.00 | 68 214.00 | | 68 214.00 |
8B Suppliers and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 92 176.00 | 92 176.00 | | 92 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888.00 | 1 888.00 | | 1 888.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 142.00 | 168 142.00 | | 168 142.00 |
