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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 216 190.00 | | 216 190.00 | 216 190.00 |
BJ TOTAL (I) | 451 567.00 | | 451 567.00 | 451 567.00 |
BX Customers and related accounts | 753.00 | | 753.00 | 753.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 8 725.00 | | 8 725.00 | 8 725.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 14 276.00 | | 14 276.00 | 14 276.00 |
CO Grand total (0 to V) | 465 843.00 | | 465 843.00 | 465 843.00 |
CU Other investments | 228 377.00 | | 228 377.00 | 228 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 384.00 | | | -6 384.00 |
DK Regulated provisions | 1 870.00 | | | 1 870.00 |
DL TOTAL (I) | 5 486.00 | | | 5 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 157.00 | | | 459 157.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 460 357.00 | | | 460 357.00 |
EE Grand total (I to V) | 465 843.00 | | | 465 843.00 |
EG Accrued income and payables due within one year | 460 357.00 | | | 460 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 493.00 | 753.00 | 49 246.00 | 48 493.00 |
FJ Net sales | 48 493.00 | 753.00 | 49 246.00 | 48 493.00 |
FR Total operating income (I) | | | 49 246.00 | |
FS Purchases of goods (including customs duties) | | | 49 365.00 | |
FW Other purchases and external expenses | | | 3 962.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 55 359.00 | |
GG - OPERATING RESULT (I - II) | | | -6 112.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 903.00 | | | 1 903.00 |
HG Exceptional depreciation and provisions | 1 870.00 | | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | | | -1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 845.00 | | | 50 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 230.00 | | | 57 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 384.00 | | | -6 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 871.00 | | |
7C Grand total | | 1 871.00 | | |
UJ - Exceptional | | 1 871.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 158.00 | 459 158.00 | | 459 158.00 |
UL Receivables related to investments | 216 190.00 | | | 216 190.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 742.00 | 5 551.00 | 216 190.00 | 221 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 358.00 | 460 358.00 | | 460 358.00 |
