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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) | 494 900.00 | 494 900.00 | | 494 900.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 16 968.00 | | 16 968.00 | 16 968.00 |
CO Grand total (0 to V) | 511 868.00 | 494 900.00 | 16 968.00 | 511 868.00 |
CU Other investments | 494 900.00 | 494 900.00 | | 494 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -8 410.00 | -9 681.00 | | -8 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 181.00 | 1 270.00 | | -124 181.00 |
DL TOTAL (I) | -71 841.00 | 52 340.00 | | -71 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 209.00 | 3 462 580.00 | | 88 209.00 |
DX Trade payables and related accounts | 600.00 | 1 857.00 | | 600.00 |
EC TOTAL (IV) | 88 809.00 | 3 464 436.00 | | 88 809.00 |
EE Grand total (I to V) | 16 968.00 | 3 516 776.00 | | 16 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 9 172.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 9 297.00 | |
GG - OPERATING RESULT (I - II) | | | -3 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 841.00 | |
GP Total financial income (V) | | | 33 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 725.00 | |
GR Interest and similar expenses | | | 30 400.00 | |
GU Total financial expenses (VI) | | | 154 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 241.00 | 60 319.00 | | 39 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 422.00 | 59 049.00 | | 163 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 181.00 | 1 270.00 | | -124 181.00 |
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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 | 494 900.00 | | | 494 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 900.00 | |
I4 DECREASES Grand Total | | | 494 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 900.00 | | | 494 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 371 175.00 | | | 371 175.00 |
7B Total provisions for depreciation | 371 175.00 | | | 371 175.00 |
7C Grand total | 371 175.00 | | | 371 175.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 209.00 | 88 209.00 | | 88 209.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 216.00 | 6 216.00 | | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 809.00 | 88 809.00 | | 88 809.00 |
