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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 200.00 | | 61 200.00 | 61 200.00 |
BJ TOTAL (I) | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 28 397.00 | | 28 397.00 | 28 397.00 |
CF Cash and cash equivalents | 125 023.00 | | 125 023.00 | 125 023.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 153 423.00 | | 153 423.00 | 153 423.00 |
CO Grand total (0 to V) | 214 623.00 | | 214 623.00 | 214 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 900.00 | 60 900.00 | | 60 900.00 |
DD Legal reserve (1) | 6 090.00 | 6 090.00 | | 6 090.00 |
DG Other reserves | 147 258.00 | 114 911.00 | | 147 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 982.00 | 32 347.00 | | -3 982.00 |
DL TOTAL (I) | 210 266.00 | 214 248.00 | | 210 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 1 720.00 | | 1 733.00 |
DX Trade payables and related accounts | 2 388.00 | 1 884.00 | | 2 388.00 |
DY Tax and social security liabilities | 236.00 | 119.00 | | 236.00 |
EC TOTAL (IV) | 4 357.00 | 3 723.00 | | 4 357.00 |
EE Grand total (I to V) | 214 623.00 | 217 971.00 | | 214 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 2 198.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 1 181.00 | |
GE Other Expenses | | | 27 855.00 | |
GF Total Operating Expenses (II) | | | 29 256.00 | |
GG - OPERATING RESULT (I - II) | | | -31 454.00 | |
GP Total financial income (V) | | | 28 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 202.00 | 35 090.00 | | 27 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 184.00 | 2 743.00 | | 31 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 982.00 | 32 347.00 | | -3 982.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VP Miscellaneous | 28 397.00 | 28 397.00 | | 28 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 400.00 | 28 400.00 | | 28 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357.00 | 4 357.00 | | 4 357.00 |
