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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 181 422.00 | | 181 422.00 | 181 422.00 |
BJ TOTAL (I) | 181 865.00 | | 181 865.00 | 181 865.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 80 731.00 | | 80 731.00 | 80 731.00 |
CJ TOTAL (II) | 81 323.00 | | 81 323.00 | 81 323.00 |
CO Grand total (0 to V) | 263 188.00 | | 263 188.00 | 263 188.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 194 805.00 | 203 136.00 | | 194 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | -8 331.00 | | -1 653.00 |
DL TOTAL (I) | 235 076.00 | 236 730.00 | | 235 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 235.00 | 29 735.00 | | 27 235.00 |
DX Trade payables and related accounts | 876.00 | 860.00 | | 876.00 |
EC TOTAL (IV) | 28 111.00 | 30 595.00 | | 28 111.00 |
EE Grand total (I to V) | 263 188.00 | 267 325.00 | | 263 188.00 |
EG Accrued income and payables due within one year | 28 111.00 | 30 595.00 | | 28 111.00 |
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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 | | | 869.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 6 329.00 | | |
HH Total exceptional expenses (VIII) | | 6 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82.00 | 1 159.00 | | 82.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735.00 | 9 490.00 | | 1 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | -8 331.00 | | -1 653.00 |
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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 | 181 858.00 | | 6.00 | 181 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 865.00 | |
I4 DECREASES Grand Total | | | 181 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 858.00 | | 6.00 | 181 858.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 235.00 | 27 235.00 | | 27 235.00 |
UX Other trade receivables | 181 422.00 | | 181 422.00 | 181 422.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 014.00 | 592.00 | 181 422.00 | 182 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 111.00 | 28 111.00 | | 28 111.00 |
