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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 551 156.00 | | 551 156.00 | 551 156.00 |
BJ TOTAL (I) | 551 156.00 | | 551 156.00 | 551 156.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 142 028.00 | | 142 028.00 | 142 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 383.00 | | 145 383.00 | 145 383.00 |
CO Grand total (0 to V) | 696 539.00 | | 696 539.00 | 696 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -86 401.00 | | | -86 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 150.00 | -86 401.00 | | -231 150.00 |
DL TOTAL (I) | 182 449.00 | 413 600.00 | | 182 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 166.00 | | | 410 166.00 |
DX Trade payables and related accounts | 97 397.00 | 104 232.00 | | 97 397.00 |
DY Tax and social security liabilities | 6 527.00 | | | 6 527.00 |
DZ Fixed asset liabilities and related accounts | | 10 111.00 | | |
EC TOTAL (IV) | 514 090.00 | 114 343.00 | | 514 090.00 |
EE Grand total (I to V) | 696 539.00 | 527 943.00 | | 696 539.00 |
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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 | | | 179 223.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 33 949.00 | |
FZ Social Security Contributions | | | 13 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 285.00 | |
GG - OPERATING RESULT (I - II) | | | -227 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 977.00 | |
GP Total financial income (V) | | | 6 977.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 674.00 | | | 5 674.00 |
HH Total exceptional expenses (VIII) | 5 674.00 | | | 5 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 674.00 | | | -5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 977.00 | | | 6 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 127.00 | 86 401.00 | | 238 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 150.00 | -86 401.00 | | -231 150.00 |
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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 | 10 111.00 | | 493 779.00 | 10 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 156.00 | |
I4 DECREASES Grand Total | | | 551 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 111.00 | | 493 779.00 | 10 111.00 |
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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 | 97 397.00 | 97 397.00 | | 97 397.00 |
8E Income Taxes | 6 527.00 | 6 527.00 | | 6 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 166.00 | 410 166.00 | | 410 166.00 |
UL Receivables related to investments | 541 044.00 | | 541 044.00 | 541 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 400.00 | 3 355.00 | 541 044.00 | 544 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 090.00 | 514 090.00 | | 514 090.00 |
