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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 268 110.00 | 258 068.00 | 10 042.00 | 268 110.00 |
BX Customers and related accounts | 9 918.00 | | 9 918.00 | 9 918.00 |
BZ Other receivables | 454 013.00 | | 454 013.00 | 454 013.00 |
CF Cash and cash equivalents | 334 399.00 | | 334 399.00 | 334 399.00 |
CJ TOTAL (II) | 798 330.00 | | 798 330.00 | 798 330.00 |
CO Grand total (0 to V) | 1 066 440.00 | 258 068.00 | 808 372.00 | 1 066 440.00 |
CU Other investments | 268 110.00 | 258 068.00 | 10 042.00 | 268 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 189 239.00 | | | 189 239.00 |
DD Legal reserve (1) | 2 408.00 | | | 2 408.00 |
DG Other reserves | 535 677.00 | | | 535 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 423.00 | | | -14 423.00 |
DL TOTAL (I) | 735 401.00 | | | 735 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | | | 24 900.00 |
DX Trade payables and related accounts | 6 653.00 | | | 6 653.00 |
DY Tax and social security liabilities | 41 418.00 | | | 41 418.00 |
EC TOTAL (IV) | 72 971.00 | | | 72 971.00 |
EE Grand total (I to V) | 808 372.00 | | | 808 372.00 |
EG Accrued income and payables due within one year | 72 971.00 | | | 72 971.00 |
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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 | | | 7 157.00 | |
GF Total Operating Expenses (II) | | | 7 157.00 | |
GG - OPERATING RESULT (I - II) | | | -7 157.00 | |
GH Attributed profit or transferred loss (III) | | | 38 749.00 | |
GI Supported loss or transferred profit (IV) | | | 14 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 328.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 8 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 793.00 | | | 39 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 442.00 | | | 47 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 865.00 | | | 61 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 423.00 | | | -14 423.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 018.00 | 50.00 | | 258 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 018.00 | 50.00 | | 258 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 900.00 | 24 900.00 | | 24 900.00 |
8B Suppliers and Related Accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
8D Social Security and Other Social Organizations | 41 418.00 | 41 418.00 | | 41 418.00 |
VS Prepaid expenses | 463 931.00 | 463 931.00 | | 463 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 931.00 | 463 931.00 | | 463 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 971.00 | 72 971.00 | | 72 971.00 |
