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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 | 1 597.00 | 405.00 | 1 191.00 | 1 597.00 |
BJ TOTAL (I) | 1 357 575.00 | 1 356 383.00 | 1 191.00 | 1 357 575.00 |
BZ Other receivables | 359 650.00 | 56 494.00 | 303 156.00 | 359 650.00 |
CF Cash and cash equivalents | 72 967.00 | | 72 967.00 | 72 967.00 |
CJ TOTAL (II) | 432 617.00 | 56 494.00 | 376 123.00 | 432 617.00 |
CO Grand total (0 to V) | 1 790 192.00 | 1 412 877.00 | 377 314.00 | 1 790 192.00 |
CU Other investments | 1 355 978.00 | 1 355 978.00 | | 1 355 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 840.00 | | | 79 840.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 301 067.00 | | | 301 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 192.00 | | | -89 192.00 |
DL TOTAL (I) | 303 714.00 | | | 303 714.00 |
DX Trade payables and related accounts | 5 200.00 | | | 5 200.00 |
DY Tax and social security liabilities | 68 400.00 | | | 68 400.00 |
EC TOTAL (IV) | 73 600.00 | | | 73 600.00 |
EE Grand total (I to V) | 377 314.00 | | | 377 314.00 |
EG Accrued income and payables due within one year | 73 600.00 | | | 73 600.00 |
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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 | | | 10 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 10 905.00 | |
GG - OPERATING RESULT (I - II) | | | -10 905.00 | |
GL Other interest and similar income | | | 8 149.00 | |
GP Total financial income (V) | | | 8 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 087.00 | |
GU Total financial expenses (VI) | | | 86 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 149.00 | | | 8 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 342.00 | | | 97 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 192.00 | | | -89 192.00 |
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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 | 1 357 575.00 | | | 1 357 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 978.00 | |
I4 DECREASES Grand Total | | | 1 357 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597.00 | | | 1 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 978.00 | | | 1 355 978.00 |
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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 | 72.00 | 333.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 333.00 | | 72.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 400.00 | 68 400.00 | | 68 400.00 |
VP Miscellaneous | 359 650.00 | 3 596 501.00 | | 359 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 650.00 | 359 650.00 | | 359 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 600.00 | 73 600.00 | | 73 600.00 |
