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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 174.00 | 109 443.00 | 65 731.00 | 175 174.00 |
BZ Other receivables | 385 962.00 | | 385 962.00 | 385 962.00 |
CF Cash and cash equivalents | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 390 628.00 | | 390 628.00 | 390 628.00 |
CO Grand total (0 to V) | 565 802.00 | 109 443.00 | 456 359.00 | 565 802.00 |
CU Other investments | 175 174.00 | 109 443.00 | 65 731.00 | 175 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 100.00 | | | 174 100.00 |
DD Legal reserve (1) | 12 328.00 | | | 12 328.00 |
DG Other reserves | 234 231.00 | | | 234 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 930.00 | | | -28 930.00 |
DL TOTAL (I) | 391 729.00 | | | 391 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 088.00 | | | 60 088.00 |
DX Trade payables and related accounts | 4 542.00 | | | 4 542.00 |
EC TOTAL (IV) | 64 630.00 | | | 64 630.00 |
EE Grand total (I to V) | 456 359.00 | | | 456 359.00 |
EG Accrued income and payables due within one year | 64 630.00 | | | 64 630.00 |
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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 | | | 6 118.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 6 239.00 | |
GG - OPERATING RESULT (I - II) | | | -6 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 912.00 | |
GP Total financial income (V) | | | 86 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 443.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 109 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 912.00 | | | 86 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 842.00 | | | 115 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 930.00 | | | -28 930.00 |
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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 | | 109 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109 443.00 | | |
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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 | 60 088.00 | 60 088.00 | | 60 088.00 |
8B Suppliers and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
VS Prepaid expenses | 385 962.00 | 385 962.00 | | 385 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 962.00 | 385 962.00 | | 385 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 630.00 | 64 630.00 | | 64 630.00 |
