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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) | 542 205.00 | 215 022.00 | 327 183.00 | 542 205.00 |
BZ Other receivables | 32 445.00 | | 32 445.00 | 32 445.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 32 446.00 | | 32 446.00 | 32 446.00 |
CO Grand total (0 to V) | 574 651.00 | 215 022.00 | 359 629.00 | 574 651.00 |
CU Other investments | 542 205.00 | 215 022.00 | 327 183.00 | 542 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 184 059.00 | 188 822.00 | | 184 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 403.00 | -4 763.00 | | -177 403.00 |
DK Regulated provisions | 17 183.00 | 17 183.00 | | 17 183.00 |
DL TOTAL (I) | 111 839.00 | 289 242.00 | | 111 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 067.00 | 213 067.00 | | 213 067.00 |
DX Trade payables and related accounts | 1 200.00 | 1 387.00 | | 1 200.00 |
DY Tax and social security liabilities | 57.00 | 55.00 | | 57.00 |
EA Other liabilities | 33 466.00 | 72 300.00 | | 33 466.00 |
EC TOTAL (IV) | 247 789.00 | 286 808.00 | | 247 789.00 |
EE Grand total (I to V) | 359 629.00 | 576 051.00 | | 359 629.00 |
EG Accrued income and payables due within one year | 34 723.00 | 73 742.00 | | 34 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 952.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GF Total Operating Expenses (II) | | | 2 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 022.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 215 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 150.00 | | | 40 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 553.00 | 4 763.00 | | 217 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 403.00 | -4 763.00 | | -177 403.00 |
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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 | 542 555.00 | | | 542 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 205.00 | |
I4 DECREASES Grand Total | | 350.00 | 542 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350.00 | | | 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 205.00 | | | 542 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350.00 | | 350.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | | 350.00 | 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 183.00 | | | 17 183.00 |
7C Grand total | 17 183.00 | | | 17 183.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 32 445.00 | 32 445.00 | | 32 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 445.00 | 32 445.00 | | 32 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 789.00 | 34 723.00 | 213 067.00 | 247 789.00 |
