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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 615.00 | 2 434.00 | 181.00 | 2 615.00 |
BJ TOTAL (I) | 9 615.00 | 4 434.00 | 5 181.00 | 9 615.00 |
BZ Other receivables | 137 513.00 | | 137 513.00 | 137 513.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 137 851.00 | | 137 851.00 | 137 851.00 |
CO Grand total (0 to V) | 147 467.00 | 4 434.00 | 143 033.00 | 147 467.00 |
CS Evaluated investments - equity method | 7 000.00 | 2 000.00 | 5 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 818.00 | -8 842.00 | | -12 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299.00 | -3 975.00 | | -299.00 |
DL TOTAL (I) | -3 117.00 | -2 818.00 | | -3 117.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 8.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 536.00 | 137 444.00 | | 137 536.00 |
DX Trade payables and related accounts | 7 604.00 | 9 981.00 | | 7 604.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 146 150.00 | 148 435.00 | | 146 150.00 |
EE Grand total (I to V) | 143 033.00 | 145 617.00 | | 143 033.00 |
EG Accrued income and payables due within one year | 146 150.00 | 148 435.00 | | 146 150.00 |
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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 | | | 2 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 812.00 | | | 4 812.00 |
HD Total exceptional income (VII) | 4 812.00 | | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 812.00 | | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812.00 | | | 4 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111.00 | 3 976.00 | | 5 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299.00 | -3 976.00 | | -299.00 |
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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 | 9 616.00 | | | 9 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 616.00 | | | 2 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 9 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 1 911.00 | 523.00 | | 1 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | 523.00 | | 1 911.00 |
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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 | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 7 605.00 | 7 605.00 | | 7 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 137 537.00 | 137 537.00 | | 137 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 512.00 | 137 512.00 | | 137 512.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 514.00 | 137 514.00 | | 137 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 150.00 | 146 150.00 | | 146 150.00 |
