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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 040.00 | 1 855.00 | 185.00 | 2 040.00 |
BJ TOTAL (I) | 73 539.00 | 1 929.00 | 71 609.00 | 73 539.00 |
BZ Other receivables | 15 491.00 | 11 176.00 | 4 315.00 | 15 491.00 |
CF Cash and cash equivalents | 136 265.00 | | 136 265.00 | 136 265.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 152 309.00 | 11 176.00 | 141 133.00 | 152 309.00 |
CO Grand total (0 to V) | 225 848.00 | 13 105.00 | 212 743.00 | 225 848.00 |
CU Other investments | 71 498.00 | 73.00 | 71 424.00 | 71 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 500.00 | | | 642 500.00 |
DD Legal reserve (1) | 53 761.00 | | | 53 761.00 |
DE Statutory or contractual reserves | 157 207.00 | | | 157 207.00 |
DH Retained earnings | -436 554.00 | | | -436 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 730.00 | | | -206 730.00 |
DL TOTAL (I) | 210 184.00 | | | 210 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 2 558.00 | | | 2 558.00 |
EE Grand total (I to V) | 212 743.00 | | | 212 743.00 |
EG Accrued income and payables due within one year | 2 558.00 | | | 2 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FR Total operating income (I) | | | 7 876.00 | |
FW Other purchases and external expenses | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FZ Social Security Contributions | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 13 732.00 | |
GG - OPERATING RESULT (I - II) | | | -5 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 442 500.00 | |
GP Total financial income (V) | | | 442 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | 643 374.00 | | | 643 374.00 |
HH Total exceptional expenses (VIII) | 643 374.00 | | | 643 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 374.00 | | | -643 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 376.00 | | | 450 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 106.00 | | | 657 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 730.00 | | | -206 730.00 |
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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 | 716 039.00 | | | 716 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 499.00 | |
I4 DECREASES Grand Total | | | 73 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041.00 | | | 2 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 999.00 | | | 713 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175.00 | 680.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | 680.00 | | 1 175.00 |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VP Miscellaneous | 15 491.00 | | | 15 491.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 044.00 | 16 044.00 | | 16 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559.00 | 2 559.00 | | 2 559.00 |
