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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 | 9 937.00 | | 9 937.00 | 9 937.00 |
BJ TOTAL (I) | 707 918.00 | | 707 918.00 | 707 918.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 43 460.00 | | 43 460.00 | 43 460.00 |
CF Cash and cash equivalents | 77 909.00 | | 77 909.00 | 77 909.00 |
CJ TOTAL (II) | 123 343.00 | | 123 343.00 | 123 343.00 |
CO Grand total (0 to V) | 831 262.00 | | 831 262.00 | 831 262.00 |
CU Other investments | 697 981.00 | | 697 981.00 | 697 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 15 901.00 | 15 901.00 | | 15 901.00 |
DG Other reserves | 675 000.00 | | | 675 000.00 |
DH Retained earnings | 1 458.00 | 2 516.00 | | 1 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564.00 | 948 623.00 | | -5 564.00 |
DL TOTAL (I) | 766 796.00 | 1 047 039.00 | | 766 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 560 848.00 | | 1 526.00 |
DX Trade payables and related accounts | 10 187.00 | 6 018.00 | | 10 187.00 |
DY Tax and social security liabilities | 52 444.00 | 648.00 | | 52 444.00 |
EA Other liabilities | 309.00 | 156.00 | | 309.00 |
EC TOTAL (IV) | 64 466.00 | 567 670.00 | | 64 466.00 |
EE Grand total (I to V) | 831 262.00 | 1 614 709.00 | | 831 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 580.00 | | 6 580.00 | 6 580.00 |
FJ Net sales | 6 580.00 | | 6 580.00 | 6 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 581.00 | |
FW Other purchases and external expenses | | | 7 739.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 375.00 | 12 780.00 | | 6 375.00 |
HH Total exceptional expenses (VIII) | 6 375.00 | 12 780.00 | | 6 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 375.00 | -12 780.00 | | -6 375.00 |
HK Income tax | -2 163.00 | -1 402.00 | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 581.00 | 968 325.00 | | 6 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 145.00 | 19 702.00 | | 12 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 564.00 | 948 623.00 | | -5 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
8B Suppliers and Related Accounts | 10 187.00 | 10 187.00 | | 10 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 444.00 | 52 444.00 | | 52 444.00 |
VS Prepaid expenses | 45 434.00 | 45 434.00 | | 45 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 434.00 | 45 434.00 | | 45 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 466.00 | 64 466.00 | | 64 466.00 |
