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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 | 28 435.00 | 2 280.00 | 26 154.00 | 28 435.00 |
BJ TOTAL (I) | 1 028 435.00 | 2 280.00 | 1 026 154.00 | 1 028 435.00 |
BZ Other receivables | 68 214.00 | | 68 214.00 | 68 214.00 |
CB Subscribed and called capital, not paid | 749 000.00 | | 749 000.00 | 749 000.00 |
CF Cash and cash equivalents | 901 649.00 | | 901 649.00 | 901 649.00 |
CJ TOTAL (II) | 1 718 863.00 | | 1 718 863.00 | 1 718 863.00 |
CO Grand total (0 to V) | 2 747 298.00 | 2 280.00 | 2 745 017.00 | 2 747 298.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 1 000.00 | | 750 000.00 |
DH Retained earnings | -4 500.00 | | | -4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 088.00 | -4 500.00 | | -340 088.00 |
DL TOTAL (I) | 405 411.00 | -3 500.00 | | 405 411.00 |
DX Trade payables and related accounts | 42 970.00 | 5 400.00 | | 42 970.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EA Other liabilities | 2 296 607.00 | | | 2 296 607.00 |
EC TOTAL (IV) | 2 339 606.00 | 5 400.00 | | 2 339 606.00 |
EE Grand total (I to V) | 2 745 017.00 | 1 900.00 | | 2 745 017.00 |
EG Accrued income and payables due within one year | 2 339 606.00 | 5 400.00 | | 2 339 606.00 |
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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 | | | 335 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 337 514.00 | |
GG - OPERATING RESULT (I - II) | | | -337 513.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 090.00 | 4 500.00 | | 340 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 088.00 | -4 500.00 | | -340 088.00 |
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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 | 43 000.00 | | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297 000.00 | | | 2 297 000.00 |
UX Other trade receivables | 68 000.00 | | | 68 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 000.00 | | | 749 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 000.00 | | | 817 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 000.00 | | | 2 340 000.00 |
