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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 724.00 | | 21 724.00 | 21 724.00 |
AT Other tangible assets | 20 198.00 | | 20 198.00 | 20 198.00 |
BJ TOTAL (I) | 42 280.00 | | 42 280.00 | 42 280.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 55 490.00 | | 55 490.00 | 55 490.00 |
CJ TOTAL (II) | 61 634.00 | | 61 634.00 | 61 634.00 |
CO Grand total (0 to V) | 103 915.00 | | 103 915.00 | 103 915.00 |
CU Other investments | 358.00 | | 358.00 | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 768.00 | 19 810.00 | | 219 768.00 |
DD Legal reserve (1) | 2 005.00 | 2 005.00 | | 2 005.00 |
DH Retained earnings | -51 513.00 | 5 675.00 | | -51 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 537.00 | -57 188.00 | | -89 537.00 |
DL TOTAL (I) | 80 724.00 | -29 698.00 | | 80 724.00 |
DQ Provisions for Expenses | 544.00 | 357.00 | | 544.00 |
DR TOTAL (IV) | 544.00 | 357.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 025.00 | | |
DX Trade payables and related accounts | 2 068.00 | 4 880.00 | | 2 068.00 |
DZ Fixed asset liabilities and related accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 22 647.00 | 76 088.00 | | 22 647.00 |
EE Grand total (I to V) | 103 915.00 | 46 748.00 | | 103 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 89 093.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 89 690.00 | |
GG - OPERATING RESULT (I - II) | | | -89 540.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153.00 | 29.00 | | 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 690.00 | 57 217.00 | | 89 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 537.00 | -57 188.00 | | -89 537.00 |
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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 | 42 280.00 | | | 42 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 42 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 922.00 | | | 41 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357.00 | 337.00 | 150.00 | 357.00 |
7C Grand total | 357.00 | 337.00 | 150.00 | 357.00 |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 6 144.00 | | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 647.00 | 22 647.00 | | 22 647.00 |
