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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 | 570 980.00 | | 570 980.00 | 570 980.00 |
BJ TOTAL (I) | 570 980.00 | | 570 980.00 | 570 980.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 70 994.00 | | 70 994.00 | 70 994.00 |
CF Cash and cash equivalents | 68 554.00 | | 68 554.00 | 68 554.00 |
CJ TOTAL (II) | 139 548.00 | | 139 548.00 | 139 548.00 |
CO Grand total (0 to V) | 710 528.00 | | 710 528.00 | 710 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 613 659.00 | 352 633.00 | | 613 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 240.00 | 261 027.00 | | -13 240.00 |
DL TOTAL (I) | 622 419.00 | 635 659.00 | | 622 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 312.00 | 31 441.00 | | 87 312.00 |
DX Trade payables and related accounts | 540.00 | 1 920.00 | | 540.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 88 108.00 | 33 361.00 | | 88 108.00 |
EE Grand total (I to V) | 710 528.00 | 669 020.00 | | 710 528.00 |
EG Accrued income and payables due within one year | 88 108.00 | 33 361.00 | | 88 108.00 |
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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 | | | 2 357.00 | |
FZ Social Security Contributions | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 5 135.00 | |
GG - OPERATING RESULT (I - II) | | | -5 135.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | | 205 874.00 | | |
HD Total exceptional income (VII) | 765.00 | 205 874.00 | | 765.00 |
HE Exceptional expenses on management operations | 4 018.00 | | | 4 018.00 |
HH Total exceptional expenses (VIII) | 4 018.00 | | | 4 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | 205 874.00 | | -3 253.00 |
HK Income tax | 4 930.00 | 6 004.00 | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843.00 | 286 374.00 | | 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 083.00 | 25 348.00 | | 14 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 240.00 | 261 027.00 | | -13 240.00 |
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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 | 570 980.00 | | | 570 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 980.00 | |
I4 DECREASES Grand Total | | | 570 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 980.00 | | | 570 980.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 49 839.00 | | 49 839.00 | 49 839.00 |
VI Group and Associates | 87 312.00 | 87 312.00 | | 87 312.00 |
VM Income taxes | 21 155.00 | | 21 155.00 | 21 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 994.00 | | 70 994.00 | 70 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 108.00 | 88 108.00 | | 88 108.00 |
