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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) | 797 510.00 | | 797 510.00 | 797 510.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 7 671.00 | | 7 671.00 | 7 671.00 |
CO Grand total (0 to V) | 805 181.00 | | 805 181.00 | 805 181.00 |
CU Other investments | 797 510.00 | | 797 510.00 | 797 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 612.00 | 797 612.00 | | 797 612.00 |
DH Retained earnings | -10 779.00 | | | -10 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | -10 779.00 | | -497.00 |
DL TOTAL (I) | 786 336.00 | 786 833.00 | | 786 336.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 199.00 | | 84.00 |
DX Trade payables and related accounts | 2 160.00 | 5 920.00 | | 2 160.00 |
EA Other liabilities | 16 600.00 | 6 600.00 | | 16 600.00 |
EC TOTAL (IV) | 18 844.00 | 12 720.00 | | 18 844.00 |
EE Grand total (I to V) | 805 181.00 | 799 553.00 | | 805 181.00 |
EG Accrued income and payables due within one year | 18 844.00 | 12 720.00 | | 18 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 270.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497.00 | |
GG - OPERATING RESULT (I - II) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497.00 | 10 784.00 | | 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | -10 779.00 | | -497.00 |
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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 | 797 510.00 | | | 797 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 510.00 | |
I4 DECREASES Grand Total | | | 797 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 510.00 | | | 797 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 844.00 | 18 844.00 | | 18 844.00 |
