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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 | 523 394.00 | | 523 394.00 | 523 394.00 |
BJ TOTAL (I) | 529 394.00 | 6 000.00 | 523 394.00 | 529 394.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 16 726.00 | | 16 726.00 | 16 726.00 |
CO Grand total (0 to V) | 546 120.00 | 6 000.00 | 540 120.00 | 546 120.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 540 830.00 | 543 495.00 | | 540 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 448.00 | -2 665.00 | | -2 448.00 |
DL TOTAL (I) | 539 481.00 | 541 930.00 | | 539 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 40.00 | | 16.00 |
DX Trade payables and related accounts | 621.00 | 1 165.00 | | 621.00 |
EC TOTAL (IV) | 638.00 | 1 206.00 | | 638.00 |
EE Grand total (I to V) | 540 120.00 | 543 136.00 | | 540 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 445.00 | |
FW Other purchases and external expenses | | | 1 777.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 2 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547.00 | 434.00 | | 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996.00 | 3 100.00 | | 2 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 448.00 | -2 665.00 | | -2 448.00 |
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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 | 499 394.00 | | 30 000.00 | 499 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 394.00 | |
I4 DECREASES Grand Total | | | 529 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 394.00 | | 30 000.00 | 499 394.00 |
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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 | 622.00 | 622.00 | | 622.00 |
UY Staff and related accounts | 523 394.00 | | | 523 394.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 435.00 | 524 435.00 | | 524 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639.00 | 639.00 | | 639.00 |
