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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 487 500.00 | | 487 500.00 | 487 500.00 |
BZ Other receivables | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 447 821.00 | | 447 821.00 | 447 821.00 |
CJ TOTAL (II) | 697 821.00 | | 697 821.00 | 697 821.00 |
CO Grand total (0 to V) | 1 185 321.00 | | 1 185 321.00 | 1 185 321.00 |
CU Other investments | 487 500.00 | | 487 500.00 | 487 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 000.00 | | | 1 199 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 258.00 | | | -17 258.00 |
DL TOTAL (I) | 1 181 742.00 | | | 1 181 742.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 3 579.00 | | | 3 579.00 |
EE Grand total (I to V) | 1 185 321.00 | | | 1 185 321.00 |
EG Accrued income and payables due within one year | 3 579.00 | | | 3 579.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 8 039.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FZ Social Security Contributions | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 17 144.00 | |
GG - OPERATING RESULT (I - II) | | | -17 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 956 000.00 | | | 956 000.00 |
HD Total exceptional income (VII) | 956 000.00 | | | 956 000.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 956 000.00 | | | 956 000.00 |
HH Total exceptional expenses (VIII) | 956 119.00 | | | 956 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 005.00 | | | 956 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 263.00 | | | 973 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 258.00 | | | -17 258.00 |
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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 | | | 1 443 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 956 000.00 | 487 500.00 | |
I4 DECREASES Grand Total | | 956 000.00 | 487 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 443 500.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 000.00 | 250 000.00 | | 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579.00 | 3 579.00 | | 3 579.00 |
