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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) | 176 000.00 | | 176 000.00 | 176 000.00 |
BZ Other receivables | 265 777.00 | 242 000.00 | 23 777.00 | 265 777.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 265 865.00 | 242 000.00 | 23 865.00 | 265 865.00 |
CO Grand total (0 to V) | 441 865.00 | 242 000.00 | 199 865.00 | 441 865.00 |
CU Other investments | 176 000.00 | | 176 000.00 | 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 502.00 | | | 32 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 084.00 | | | -84 084.00 |
DL TOTAL (I) | -50 481.00 | | | -50 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 775.00 | | | 249 775.00 |
DX Trade payables and related accounts | 543.00 | | | 543.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 250 347.00 | | | 250 347.00 |
EE Grand total (I to V) | 199 865.00 | | | 199 865.00 |
EG Accrued income and payables due within one year | 250 347.00 | | | 250 347.00 |
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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 | | | 1 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 000.00 | |
GF Total Operating Expenses (II) | | | 243 239.00 | |
GG - OPERATING RESULT (I - II) | | | -243 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 802.00 | |
GP Total financial income (V) | | | 165 802.00 | |
GR Interest and similar expenses | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 802.00 | | | 165 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 886.00 | | | 249 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 084.00 | | | -84 084.00 |
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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 | 396 000.00 | | | 396 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 000.00 | |
I4 DECREASES Grand Total | 220 000.00 | | 176 000.00 | 220 000.00 |
IY DECREASES Total Tangible Fixed Assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 000.00 | | | 176 000.00 |
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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 | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VC Group and associates | 21 310.00 | 21 310.00 | | 21 310.00 |
VH Loans with a maturity of more than one year at origin | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 249 141.00 | 249 141.00 | | 249 141.00 |
VK Loans repaid during the year | 24 360.00 | | | 24 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 000.00 | 242 000.00 | | 242 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 777.00 | 265 777.00 | | 265 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 347.00 | 250 347.00 | | 250 347.00 |
