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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 | 15 134.00 | 3 699.00 | 11 435.00 | 15 134.00 |
BJ TOTAL (I) | 16 114.00 | 3 699.00 | 12 415.00 | 16 114.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 702 484.00 | | 702 484.00 | 702 484.00 |
CF Cash and cash equivalents | 72 562.00 | | 72 562.00 | 72 562.00 |
CJ TOTAL (II) | 775 076.00 | | 775 076.00 | 775 076.00 |
CO Grand total (0 to V) | 791 190.00 | 3 699.00 | 787 490.00 | 791 190.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 141.00 | 123 141.00 | | 123 141.00 |
DH Retained earnings | 369 487.00 | | | 369 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 076.00 | 369 487.00 | | -24 076.00 |
DL TOTAL (I) | 479 552.00 | 503 628.00 | | 479 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 158.00 | 323 360.00 | | 307 158.00 |
DX Trade payables and related accounts | 780.00 | 1 440.00 | | 780.00 |
EA Other liabilities | | 12 838.00 | | |
EC TOTAL (IV) | 307 938.00 | 337 638.00 | | 307 938.00 |
EE Grand total (I to V) | 787 490.00 | 841 266.00 | | 787 490.00 |
EG Accrued income and payables due within one year | | 337 638.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 601.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 10 054.00 | |
FZ Social Security Contributions | | | 6 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 23 822.00 | |
GG - OPERATING RESULT (I - II) | | | -23 821.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 105 709.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 716 614.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 389 096.00 | | -340.00 |
HK Income tax | | 3 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86.00 | 1 105 716.00 | | 86.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 162.00 | 736 230.00 | | 24 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 076.00 | 369 487.00 | | -24 076.00 |
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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 | 673.00 | 3 027.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | 3 027.00 | | 673.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 158.00 | 307 158.00 | | 307 158.00 |
VS Prepaid expenses | 702 514.00 | 702 514.00 | | 702 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 514.00 | 702 514.00 | | 702 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 938.00 | 307 938.00 | | 307 938.00 |
