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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112 919.00 | | 112 919.00 | 112 919.00 |
BJ TOTAL (I) | 967 588.00 | | 967 588.00 | 967 588.00 |
CF Cash and cash equivalents | 36 289.00 | | 36 289.00 | 36 289.00 |
CJ TOTAL (II) | 36 289.00 | | 36 289.00 | 36 289.00 |
CO Grand total (0 to V) | 1 003 876.00 | | 1 003 876.00 | 1 003 876.00 |
CU Other investments | 854 669.00 | | 854 669.00 | 854 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 614.00 | | | 1 044 614.00 |
DB Share, merger, contribution premiums, etc. | 49 999.00 | | | 49 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 389.00 | | | -96 389.00 |
DL TOTAL (I) | 998 224.00 | | | 998 224.00 |
DX Trade payables and related accounts | 3 652.00 | | | 3 652.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 5 652.00 | | | 5 652.00 |
EE Grand total (I to V) | 1 003 876.00 | | | 1 003 876.00 |
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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 | | | 18 465.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GF Total Operating Expenses (II) | | | 19 365.00 | |
GG - OPERATING RESULT (I - II) | | | -19 365.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 919.00 | | | 112 919.00 |
HD Total exceptional income (VII) | 112 919.00 | | | 112 919.00 |
HF Exceptional expenses on capital transactions | 189 950.00 | | | 189 950.00 |
HH Total exceptional expenses (VIII) | 189 950.00 | | | 189 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 031.00 | | | -77 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 926.00 | | | 112 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 315.00 | | | 209 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 389.00 | | | -96 389.00 |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652.00 | 5 652.00 | | 5 652.00 |
