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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 411 789.00 | | 411 789.00 | 411 789.00 |
BJ TOTAL (I) | 431 789.00 | | 431 789.00 | 431 789.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 454 352.00 | | 454 352.00 | 454 352.00 |
CJ TOTAL (II) | 474 352.00 | | 474 352.00 | 474 352.00 |
CO Grand total (0 to V) | 906 141.00 | | 906 141.00 | 906 141.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 159.00 | | | 900 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 813.00 | | | -5 813.00 |
DL TOTAL (I) | 894 346.00 | | | 894 346.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DZ Fixed asset liabilities and related accounts | 9 995.00 | | | 9 995.00 |
EC TOTAL (IV) | 11 795.00 | | | 11 795.00 |
EE Grand total (I to V) | 906 141.00 | | | 906 141.00 |
EG Accrued income and payables due within one year | 11 795.00 | | | 11 795.00 |
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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 | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 7 607.00 | |
GG - OPERATING RESULT (I - II) | | | -7 607.00 | |
GK Income from other securities and fixed asset receivables | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 059.00 | | | 900 059.00 |
HD Total exceptional income (VII) | 900 059.00 | | | 900 059.00 |
HF Exceptional expenses on capital transactions | 900 059.00 | | | 900 059.00 |
HH Total exceptional expenses (VIII) | 900 059.00 | | | 900 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 853.00 | | | 901 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 666.00 | | | 907 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 813.00 | | | -5 813.00 |
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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 | | | 1 331 848.00 | |
I3 DECREASES Total Financial Fixed Assets | | 900 059.00 | 431 789.00 | |
I4 DECREASES Grand Total | | 900 059.00 | 431 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 331 848.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 995.00 | 9 995.00 | | 9 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 795.00 | 11 795.00 | | 11 795.00 |
