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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) | 703 000.00 | 350 000.00 | 353 000.00 | 703 000.00 |
BZ Other receivables | 40 424.00 | | 40 424.00 | 40 424.00 |
CF Cash and cash equivalents | 59 491.00 | | 59 491.00 | 59 491.00 |
CJ TOTAL (II) | 99 915.00 | | 99 915.00 | 99 915.00 |
CO Grand total (0 to V) | 802 915.00 | 350 000.00 | 452 915.00 | 802 915.00 |
CU Other investments | 703 000.00 | 350 000.00 | 353 000.00 | 703 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DH Retained earnings | -480 030.00 | | | -480 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 054.00 | | | -420 054.00 |
DL TOTAL (I) | 449 915.00 | | | 449 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 452 915.00 | | | 452 915.00 |
EG Accrued income and payables due within one year | 3 000.00 | | | 3 000.00 |
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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 | | | 190.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GF Total Operating Expenses (II) | | | 497.00 | |
GG - OPERATING RESULT (I - II) | | | -497.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GU Total financial expenses (VI) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70 666.00 | | | 70 666.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443.00 | | | 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 497.00 | | | 420 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 054.00 | | | -420 054.00 |
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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 | | | 703 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 703 000.00 | |
I4 DECREASES Grand Total | | | 703 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 703 000.00 | |
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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 | | 350 000.00 | | |
7C Grand total | | 350 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 40 375.00 | | | 40 375.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 424.00 | 40 424.00 | | 40 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
