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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 686 640.00 | | 686 640.00 | 686 640.00 |
BJ TOTAL (I) | 1 307 484.00 | 200 000.00 | 1 107 484.00 | 1 307 484.00 |
BZ Other receivables | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 307 597.00 | | 307 597.00 | 307 597.00 |
CJ TOTAL (II) | 557 597.00 | | 557 597.00 | 557 597.00 |
CO Grand total (0 to V) | 1 865 081.00 | 200 000.00 | 1 665 081.00 | 1 865 081.00 |
CU Other investments | 620 844.00 | 200 000.00 | 420 844.00 | 620 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -44 189.00 | -35 829.00 | | -44 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 007.00 | -8 359.00 | | -46 007.00 |
DL TOTAL (I) | 1 509 804.00 | 1 555 811.00 | | 1 509 804.00 |
DX Trade payables and related accounts | 2 760.00 | 2 700.00 | | 2 760.00 |
DY Tax and social security liabilities | 28 517.00 | | | 28 517.00 |
EA Other liabilities | 124 000.00 | 45 000.00 | | 124 000.00 |
EC TOTAL (IV) | 155 277.00 | 47 700.00 | | 155 277.00 |
EE Grand total (I to V) | 1 665 081.00 | 1 603 511.00 | | 1 665 081.00 |
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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 | | | 15 067.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 15 113.00 | |
GG - OPERATING RESULT (I - II) | | | -15 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 200 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 301 656.00 | | | 301 656.00 |
HH Total exceptional expenses (VIII) | 301 656.00 | | | 301 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 344.00 | | | 198 344.00 |
HK Income tax | 28 517.00 | | | 28 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 7 080.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 007.00 | 15 439.00 | | 546 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 007.00 | -8 359.00 | | -46 007.00 |
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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 | 1 591 500.00 | | 265 500.00 | 1 591 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 516.00 | 1 307 484.00 | |
I4 DECREASES Grand Total | | 549 516.00 | 1 307 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 500.00 | | 265 500.00 | 1 591 500.00 |
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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 | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 28 517.00 | 28 517.00 | | 28 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 000.00 | 124 000.00 | | 124 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 000.00 | 250 000.00 | | 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 277.00 | 155 277.00 | | 155 277.00 |
