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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) | 104 000.00 | 104 000.00 | | 104 000.00 |
BZ Other receivables | 415 951.00 | | 415 951.00 | 415 951.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 416 057.00 | | 416 057.00 | 416 057.00 |
CO Grand total (0 to V) | 520 057.00 | 104 000.00 | 416 057.00 | 520 057.00 |
CU Other investments | 104 000.00 | 104 000.00 | | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | -106 970.00 | | | -106 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 235.00 | -106 970.00 | | -302 235.00 |
DL TOTAL (I) | 400 335.00 | 702 570.00 | | 400 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 1 013.00 | | 1 013.00 |
DX Trade payables and related accounts | 14 409.00 | 10 809.00 | | 14 409.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 15 722.00 | 12 122.00 | | 15 722.00 |
EE Grand total (I to V) | 416 057.00 | 714 692.00 | | 416 057.00 |
EG Accrued income and payables due within one year | 15 722.00 | 12 122.00 | | 15 722.00 |
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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 | | | 6 348.00 | |
GF Total Operating Expenses (II) | | | 6 348.00 | |
GG - OPERATING RESULT (I - II) | | | -6 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 113.00 | |
GP Total financial income (V) | | | 4 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113.00 | 4 093.00 | | 4 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 348.00 | 111 063.00 | | 306 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 235.00 | -106 970.00 | | -302 235.00 |
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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 | 404 000.00 | | | 404 000.00 |
I4 DECREASES Grand Total | | 300 000.00 | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 104 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 000.00 | | | 404 000.00 |
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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 | 14 409.00 | 14 409.00 | | 14 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 415 896.00 | 415 896.00 | | 415 896.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 951.00 | 415 951.00 | | 415 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 722.00 | 15 722.00 | | 15 722.00 |
