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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) | 223 142.00 | | 223 142.00 | 223 142.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 14 113.00 | | 14 113.00 | 14 113.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 23 316.00 | | 23 316.00 | 23 316.00 |
CO Grand total (0 to V) | 246 458.00 | | 246 458.00 | 246 458.00 |
CU Other investments | 223 142.00 | | 223 142.00 | 223 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 276 580.00 | 208 781.00 | | 276 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 796.00 | 67 799.00 | | -97 796.00 |
DL TOTAL (I) | 184 284.00 | 282 080.00 | | 184 284.00 |
DU Loans and Debts from Credit Institutions (3) | 61 087.00 | 95 875.00 | | 61 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 520.00 | | |
DX Trade payables and related accounts | 959.00 | 1 473.00 | | 959.00 |
DY Tax and social security liabilities | | 143.00 | | |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 62 173.00 | 104 139.00 | | 62 173.00 |
EE Grand total (I to V) | 246 458.00 | 386 219.00 | | 246 458.00 |
EG Accrued income and payables due within one year | 28 296.00 | 43 106.00 | | 28 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 5 452.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 15 952.00 | |
GG - OPERATING RESULT (I - II) | | | -11 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 2.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 2.00 | | 143.00 |
HE Exceptional expenses on management operations | 135 012.00 | 12.00 | | 135 012.00 |
HH Total exceptional expenses (VIII) | 135 012.00 | 12.00 | | 135 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 869.00 | -10.00 | | -134 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 643.00 | 75 002.00 | | 54 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 439.00 | 7 203.00 | | 152 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 796.00 | 67 799.00 | | -97 796.00 |
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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 | 358 142.00 | | | 358 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 223 142.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 223 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 142.00 | | | 358 142.00 |
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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 | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 7 880.00 | 7 880.00 | | 7 880.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 61 033.00 | 27 156.00 | 33 877.00 | 61 033.00 |
VK Loans repaid during the year | 34 719.00 | | | 34 719.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 203.00 | 9 203.00 | | 9 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 173.00 | 28 297.00 | 33 877.00 | 62 173.00 |
