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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 15 961.00 | | 15 961.00 | 15 961.00 |
CJ TOTAL (II) | 16 352.00 | | 16 352.00 | 16 352.00 |
CO Grand total (0 to V) | 616 352.00 | | 616 352.00 | 616 352.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 13 157.00 | 13 157.00 | | 13 157.00 |
DG Other reserves | 245 937.00 | 249 981.00 | | 245 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 239.00 | -4 044.00 | | -4 239.00 |
DL TOTAL (I) | 407 855.00 | 412 094.00 | | 407 855.00 |
DU Loans and Debts from Credit Institutions (3) | 190 401.00 | 218 414.00 | | 190 401.00 |
DX Trade payables and related accounts | 803.00 | 854.00 | | 803.00 |
EA Other liabilities | 17 294.00 | 17 104.00 | | 17 294.00 |
EC TOTAL (IV) | 208 498.00 | 236 372.00 | | 208 498.00 |
EE Grand total (I to V) | 616 352.00 | 648 466.00 | | 616 352.00 |
EG Accrued income and payables due within one year | 69 899.00 | 69 286.00 | | 69 899.00 |
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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 | | | 2 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -376.00 | | | -376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239.00 | 4 044.00 | | 4 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 239.00 | -4 044.00 | | -4 239.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391.00 | 391.00 | | 391.00 |
