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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 130 001.00 | | 5 130 001.00 | 5 130 001.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 992.00 | | 46 992.00 | 46 992.00 |
CJ TOTAL (II) | 5 176 993.00 | | 5 176 993.00 | 5 176 993.00 |
CO Grand total (0 to V) | 5 176 993.00 | | 5 176 993.00 | 5 176 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 164 960.00 | 5 164 960.00 | | 5 164 960.00 |
DD Legal reserve (1) | 667 153.00 | 667 153.00 | | 667 153.00 |
DG Other reserves | | 9 695.00 | | |
DH Retained earnings | -164 742.00 | | | -164 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 208.00 | -174 437.00 | | -504 208.00 |
DL TOTAL (I) | 5 163 163.00 | 5 667 371.00 | | 5 163 163.00 |
DY Tax and social security liabilities | 13 830.00 | 383 470.00 | | 13 830.00 |
EA Other liabilities | | 882 557.00 | | |
EC TOTAL (IV) | 13 830.00 | 1 266 027.00 | | 13 830.00 |
EE Grand total (I to V) | 5 176 993.00 | 6 933 398.00 | | 5 176 993.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 662.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 638.00 | |
GG - OPERATING RESULT (I - II) | | | -5 638.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 463.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 398.00 | | |
HH Total exceptional expenses (VIII) | | 6 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463.00 | 250 864.00 | | 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101.00 | 425 301.00 | | 6 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 638.00 | -174 437.00 | | -5 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 463.00 | | 463.00 | 463.00 |
7B Total provisions for depreciation | 463.00 | | 463.00 | 463.00 |
7C Grand total | 463.00 | | 463.00 | 463.00 |
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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 | 13 830.00 | 13 830.00 | | 13 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130 001.00 | 5 130 001.00 | | 5 130 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 001.00 | 5 130 001.00 | | 5 130 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 830.00 | 13 830.00 | | 13 830.00 |
