| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 174.00 | | 16 174.00 | 16 174.00 |
BZ Other receivables | 94 825.00 | | 94 825.00 | 94 825.00 |
CF Cash and cash equivalents | 105 562.00 | | 105 562.00 | 105 562.00 |
CJ TOTAL (II) | 200 387.00 | | 200 387.00 | 200 387.00 |
CO Grand total (0 to V) | 216 560.00 | | 216 560.00 | 216 560.00 |
CU Other investments | 16 174.00 | | 16 174.00 | 16 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 654.00 | 34 152.00 | | 191 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 807.00 | 157 502.00 | | -3 807.00 |
DL TOTAL (I) | 196 347.00 | 200 154.00 | | 196 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 825.00 | 2 800.00 | | 9 825.00 |
DX Trade payables and related accounts | 2 720.00 | 1 360.00 | | 2 720.00 |
DY Tax and social security liabilities | | 110.00 | | |
EA Other liabilities | 7 669.00 | 500.00 | | 7 669.00 |
EC TOTAL (IV) | 20 214.00 | 4 770.00 | | 20 214.00 |
EE Grand total (I to V) | 216 560.00 | 204 924.00 | | 216 560.00 |
EG Accrued income and payables due within one year | 20 214.00 | 4 770.00 | | 20 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 4 742.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 742.00 | |
GG - OPERATING RESULT (I - II) | | | -4 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375 997.00 | | |
HD Total exceptional income (VII) | | 375 997.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | | 210 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935.00 | 376 140.00 | | 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742.00 | 218 638.00 | | 4 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 807.00 | 157 502.00 | | -3 807.00 |
| |
| 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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 494.00 | 17 494.00 | | 17 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 825.00 | 94 825.00 | | 94 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 214.00 | 20 214.00 | | 20 214.00 |
