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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 001.00 | 1.00 | 100 000.00 | 100 001.00 |
BJ TOTAL (I) | 100 001.00 | 1.00 | 100 000.00 | 100 001.00 |
BZ Other receivables | 139 051.00 | | 139 051.00 | 139 051.00 |
CF Cash and cash equivalents | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 146 958.00 | | 146 958.00 | 146 958.00 |
CO Grand total (0 to V) | 246 959.00 | 1.00 | 246 958.00 | 246 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 1 308.00 | 827.00 | | 1 308.00 |
DG Other reserves | 16 393.00 | 7 255.00 | | 16 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 618.00 | 9 618.00 | | -3 618.00 |
DL TOTAL (I) | 244 082.00 | 247 701.00 | | 244 082.00 |
DX Trade payables and related accounts | 2 760.00 | 3 960.00 | | 2 760.00 |
DY Tax and social security liabilities | 116.00 | 245.00 | | 116.00 |
EC TOTAL (IV) | 2 876.00 | 4 205.00 | | 2 876.00 |
EE Grand total (I to V) | 246 958.00 | 251 906.00 | | 246 958.00 |
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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 | | | 2 362.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | | 14 415.00 | | |
HC Reversals of provisions and transfers of expenses | | 249 937.00 | | |
HD Total exceptional income (VII) | 468.00 | 264 353.00 | | 468.00 |
HE Exceptional expenses on management operations | 1 558.00 | 4 026.00 | | 1 558.00 |
HF Exceptional expenses on capital transactions | | 249 937.00 | | |
HH Total exceptional expenses (VIII) | 1 558.00 | 253 963.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | 10 389.00 | | -1 089.00 |
HK Income tax | | 2 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468.00 | 267 508.00 | | 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087.00 | 257 889.00 | | 4 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 618.00 | 9 618.00 | | -3 618.00 |
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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 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 051.00 | 139 051.00 | | 139 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876.00 | 2 876.00 | | 2 876.00 |
