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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) | 1 092 150.00 | | 1 092 150.00 | 1 092 150.00 |
BZ Other receivables | 14 672.00 | | 14 672.00 | 14 672.00 |
CF Cash and cash equivalents | 375 850.00 | | 375 850.00 | 375 850.00 |
CJ TOTAL (II) | 390 522.00 | | 390 522.00 | 390 522.00 |
CO Grand total (0 to V) | 1 482 672.00 | | 1 482 672.00 | 1 482 672.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 092 150.00 | | 1 092 150.00 | 1 092 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 000.00 | | | 1 068 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 133.00 | | | -188 133.00 |
DL TOTAL (I) | 879 867.00 | | | 879 867.00 |
DX Trade payables and related accounts | 20 686.00 | | | 20 686.00 |
DY Tax and social security liabilities | 82 118.00 | | | 82 118.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 602 804.00 | | | 602 804.00 |
EE Grand total (I to V) | 1 482 672.00 | | | 1 482 672.00 |
EG Accrued income and payables due within one year | 602 804.00 | | | 602 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 499.00 | |
FR Total operating income (I) | | | 17 499.00 | |
FW Other purchases and external expenses | | | 43 277.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 118 500.00 | |
FZ Social Security Contributions | | | 42 602.00 | |
GF Total Operating Expenses (II) | | | 205 632.00 | |
GG - OPERATING RESULT (I - II) | | | -188 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 499.00 | | | 17 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 632.00 | | | 205 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 133.00 | | | -188 133.00 |
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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 | | 1 092 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 150.00 | |
I4 DECREASES Grand Total | | | 1 092 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 092 150.00 | | |
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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 | 20 686.00 | 20 686.00 | | 20 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VP Miscellaneous | 14 672.00 | 14 672.00 | | 14 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 118.00 | 82 118.00 | | 82 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 672.00 | 14 672.00 | | 14 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 804.00 | 602 804.00 | | 602 804.00 |
