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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 221 015.00 | 1 000.00 | 220 015.00 | 221 015.00 |
BZ Other receivables | 147 222.00 | | 147 222.00 | 147 222.00 |
CF Cash and cash equivalents | 130 799.00 | | 130 799.00 | 130 799.00 |
CJ TOTAL (II) | 278 021.00 | | 278 021.00 | 278 021.00 |
CO Grand total (0 to V) | 499 036.00 | 1 000.00 | 498 036.00 | 499 036.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 221 000.00 | 1 000.00 | 220 000.00 | 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 1 548.00 | | | 1 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 305.00 | 83 548.00 | | -6 305.00 |
DL TOTAL (I) | 297 243.00 | 303 548.00 | | 297 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 859.00 | 79 745.00 | | 194 859.00 |
DX Trade payables and related accounts | 5 935.00 | 8 089.00 | | 5 935.00 |
EC TOTAL (IV) | 200 793.00 | 87 834.00 | | 200 793.00 |
EE Grand total (I to V) | 498 036.00 | 391 382.00 | | 498 036.00 |
EG Accrued income and payables due within one year | 200 793.00 | 87 834.00 | | 200 793.00 |
EI Including equity loans | 194 859.00 | | | 194 859.00 |
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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 | | | 4 075.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 5 020.00 | |
GG - OPERATING RESULT (I - II) | | | -5 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600.00 | 90 770.00 | | 1 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 905.00 | 7 222.00 | | 7 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 305.00 | 83 548.00 | | -6 305.00 |
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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 | 221 015.00 | | 15.00 | 221 015.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 221 015.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 221 015.00 | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 015.00 | | 15.00 | 221 015.00 |
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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 | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
VC Group and associates | 147 222.00 | 147 222.00 | | 147 222.00 |
VI Group and Associates | 194 859.00 | 194 859.00 | | 194 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 222.00 | 147 222.00 | | 147 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 793.00 | 200 793.00 | | 200 793.00 |
