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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 627 180.00 | | 627 180.00 | 627 180.00 |
BJ TOTAL (I) | 627 180.00 | | 627 180.00 | 627 180.00 |
CD Marketable securities | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 10 669.00 | | 10 669.00 | 10 669.00 |
CO Grand total (0 to V) | 637 849.00 | | 637 849.00 | 637 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 180.00 | 687 180.00 | | 687 180.00 |
DH Retained earnings | -82 283.00 | -704 027.00 | | -82 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 153.00 | 621 744.00 | | -5 153.00 |
DL TOTAL (I) | 599 743.00 | 604 896.00 | | 599 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 575.00 | 33 039.00 | | 33 575.00 |
DX Trade payables and related accounts | 4 530.00 | 4 560.00 | | 4 530.00 |
EC TOTAL (IV) | 38 105.00 | 37 599.00 | | 38 105.00 |
EE Grand total (I to V) | 637 849.00 | 642 495.00 | | 637 849.00 |
EG Accrued income and payables due within one year | 38 105.00 | 37 599.00 | | 38 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 567.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 643.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 627 265.00 | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179.00 | 5 521.00 | | 5 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 153.00 | 621 744.00 | | -5 153.00 |
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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 | 627 180.00 | | | 627 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 180.00 | |
I4 DECREASES Grand Total | | | 627 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 180.00 | | | 627 180.00 |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 576.00 | 33 576.00 | | 33 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 106.00 | 38 106.00 | | 38 106.00 |
