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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) | 260 688.00 | 260 688.00 | | 260 688.00 |
BZ Other receivables | 734 000.00 | 50 000.00 | 684 000.00 | 734 000.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 735 078.00 | 50 000.00 | 685 078.00 | 735 078.00 |
CO Grand total (0 to V) | 995 765.00 | 310 688.00 | 685 078.00 | 995 765.00 |
CU Other investments | 260 688.00 | 260 688.00 | | 260 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 708.00 | | | -2 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 614.00 | -2 707.00 | | -369 614.00 |
DL TOTAL (I) | 627 678.00 | 997 292.00 | | 627 678.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 400.00 | 2 520.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 2 520.00 | | 2 400.00 |
EE Grand total (I to V) | 685 078.00 | 999 812.00 | | 685 078.00 |
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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 | | | 3 726.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 3 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 688.00 | |
GU Total financial expenses (VI) | | | 365 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 614.00 | 2 707.00 | | 369 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 614.00 | -2 707.00 | | -369 614.00 |
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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 | 255 000.00 | | 5 688.00 | 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 688.00 | |
I4 DECREASES Grand Total | | | 260 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | 5 688.00 | 255 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
6X Other provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 310 688.00 | 310 688.00 | | 310 688.00 |
7C Grand total | 365 688.00 | 365 688.00 | | 365 688.00 |
UG - Financial | | 365 688.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 734 000.00 | 734 000.00 | | 734 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 000.00 | 734 000.00 | | 734 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
