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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 1 499.00 | | 1 499.00 |
BZ Other receivables | 1 458 475.00 | | 1 458 475.00 | 1 458 475.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 994.00 | | 149 994.00 | 149 994.00 |
CJ TOTAL (II) | 1 608 469.00 | | 1 608 469.00 | 1 608 469.00 |
CO Grand total (0 to V) | 1 609 968.00 | 1 499.00 | 1 608 469.00 | 1 609 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 310.00 | 1 737 310.00 | | 1 737 310.00 |
DH Retained earnings | -123 522.00 | -74 402.00 | | -123 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 643.00 | -49 121.00 | | -38 643.00 |
DL TOTAL (I) | 1 575 145.00 | 1 613 788.00 | | 1 575 145.00 |
DX Trade payables and related accounts | 33 324.00 | 55 669.00 | | 33 324.00 |
EC TOTAL (IV) | 33 324.00 | 55 669.00 | | 33 324.00 |
EE Grand total (I to V) | 1 608 469.00 | 1 669 456.00 | | 1 608 469.00 |
EG Accrued income and payables due within one year | 33 324.00 | 55 669.00 | | 33 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 124.00 | |
FW Other purchases and external expenses | | | 38 991.00 | |
GF Total Operating Expenses (II) | | | 38 991.00 | |
GG - OPERATING RESULT (I - II) | | | -38 867.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 121.00 | |
GN Positive exchange differences | | | 24.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349.00 | 2 501.00 | | 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 991.00 | 51 621.00 | | 38 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 643.00 | -49 121.00 | | -38 643.00 |
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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 | 1 499.00 | | | 1 499.00 |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 1.00 | 6.00 | 8.00 |
6X Other provisions for depreciation | 121.00 | | 121.00 | 121.00 |
7B Total provisions for depreciation | 121.00 | | 121.00 | 121.00 |
7C Grand total | 121.00 | | 121.00 | 121.00 |
UG - Financial | | | 121.00 | |
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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 | 33 324.00 | 33 324.00 | | 33 324.00 |
VC Group and associates | 1 456 072.00 | 1 456 072.00 | | 1 456 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 475.00 | 1 458 475.00 | | 1 458 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 324.00 | 33 324.00 | | 33 324.00 |
