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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) | 25 297.00 | | 25 297.00 | 25 297.00 |
BZ Other receivables | 545 374.00 | | 545 374.00 | 545 374.00 |
CD Marketable securities | 17 160.00 | | 17 160.00 | 17 160.00 |
CF Cash and cash equivalents | 121 856.00 | | 121 856.00 | 121 856.00 |
CJ TOTAL (II) | 684 389.00 | | 684 389.00 | 684 389.00 |
CO Grand total (0 to V) | 709 686.00 | | 709 686.00 | 709 686.00 |
CU Other investments | 25 297.00 | | 25 297.00 | 25 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 027 727.00 | | | 1 027 727.00 |
DH Retained earnings | -546 660.00 | | | -546 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 933.00 | | | -64 933.00 |
DL TOTAL (I) | 691 134.00 | | | 691 134.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 905.00 | | | 4 905.00 |
DX Trade payables and related accounts | 1 772.00 | | | 1 772.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EA Other liabilities | 11 750.00 | | | 11 750.00 |
EC TOTAL (IV) | 18 552.00 | | | 18 552.00 |
EE Grand total (I to V) | 709 686.00 | | | 709 686.00 |
EG Accrued income and payables due within one year | 18 552.00 | | | 18 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 8 379.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 30 561.00 | |
GG - OPERATING RESULT (I - II) | | | -30 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 499.00 | |
GK Income from other securities and fixed asset receivables | | | 6 123.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 26 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 050.00 | | | 7 050.00 |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | | | 1 990.00 |
HE Exceptional expenses on management operations | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 66 000.00 | | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 010.00 | | | -64 010.00 |
HK Income tax | -2 954.00 | | | -2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 674.00 | | | 28 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 607.00 | | | 93 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 933.00 | | | -64 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
8B Suppliers and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 750.00 | 11 750.00 | | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 374.00 | 545 374.00 | | 545 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 552.00 | 18 552.00 | | 18 552.00 |
