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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 158 099.00 | | 158 099.00 | 158 099.00 |
CJ TOTAL (II) | 160 652.00 | | 160 652.00 | 160 652.00 |
CO Grand total (0 to V) | 180 452.00 | | 180 452.00 | 180 452.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 170 042.00 | | 2 000.00 |
DG Other reserves | 157 324.00 | | | 157 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 880.00 | -10 718.00 | | -17 880.00 |
DL TOTAL (I) | 161 443.00 | 179 324.00 | | 161 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 539.00 | 4 370.00 | | 10 539.00 |
DX Trade payables and related accounts | 8 470.00 | 11 940.00 | | 8 470.00 |
EC TOTAL (IV) | 19 009.00 | 16 540.00 | | 19 009.00 |
EE Grand total (I to V) | 180 452.00 | 195 864.00 | | 180 452.00 |
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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 | | | 8 492.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 492.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 772.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 880.00 | 16 490.00 | | 17 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 880.00 | -10 718.00 | | -17 880.00 |
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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 | 19 800.00 | | | 19 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 19 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
VI Group and Associates | 10 539.00 | 10 539.00 | | 10 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 009.00 | 19 009.00 | | 19 009.00 |
