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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 43 358.00 | | 43 358.00 | 43 358.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 120 702.00 | | 120 702.00 | 120 702.00 |
CJ TOTAL (II) | 165 100.00 | | 165 100.00 | 165 100.00 |
CO Grand total (0 to V) | 565 100.00 | | 565 100.00 | 565 100.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 125 223.00 | 229 475.00 | | 125 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 893.00 | -104 252.00 | | -1 893.00 |
DL TOTAL (I) | 563 330.00 | 565 223.00 | | 563 330.00 |
DX Trade payables and related accounts | 1 770.00 | 4 025.00 | | 1 770.00 |
EC TOTAL (IV) | 1 770.00 | 4 025.00 | | 1 770.00 |
EE Grand total (I to V) | 565 100.00 | 569 248.00 | | 565 100.00 |
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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 | | | 1 926.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 1 797.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972.00 | 106 049.00 | | 1 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 893.00 | -104 252.00 | | -1 893.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VC Group and associates | 43 334.00 | 43 334.00 | | 43 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 358.00 | 43 358.00 | | 43 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770.00 | 1 770.00 | | 1 770.00 |
