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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 295 000.00 | | 295 000.00 | 295 000.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 101 500.00 | | 101 500.00 | 101 500.00 |
CF Cash and cash equivalents | 1 666 430.00 | | 1 666 430.00 | 1 666 430.00 |
CJ TOTAL (II) | 1 768 530.00 | | 1 768 530.00 | 1 768 530.00 |
CO Grand total (0 to V) | 2 063 530.00 | | 2 063 530.00 | 2 063 530.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 900.00 | | | 2 025 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 666.00 | | | -10 666.00 |
DL TOTAL (I) | 2 015 234.00 | | | 2 015 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 5 761.00 | | | 5 761.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | 42 385.00 | | | 42 385.00 |
EC TOTAL (IV) | 48 297.00 | | | 48 297.00 |
EE Grand total (I to V) | 2 063 530.00 | | | 2 063 530.00 |
EG Accrued income and payables due within one year | 48 297.00 | | | 48 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 467.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 61 377.00 | |
GG - OPERATING RESULT (I - II) | | | -60 877.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 065 456.00 | | | 2 065 456.00 |
HD Total exceptional income (VII) | 2 065 456.00 | | | 2 065 456.00 |
HF Exceptional expenses on capital transactions | 2 015 900.00 | | | 2 015 900.00 |
HH Total exceptional expenses (VIII) | 2 015 900.00 | | | 2 015 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 556.00 | | | 49 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 161.00 | | | 2 067 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 827.00 | | | 2 077 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 666.00 | | | -10 666.00 |
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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 | | | 2 310 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 015 900.00 | 295 000.00 | |
I4 DECREASES Grand Total | | 2 015 900.00 | 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 310 900.00 | |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 385.00 | 42 385.00 | | 42 385.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VC Group and associates | 89 837.00 | 89 837.00 | | 89 837.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 100.00 | 102 100.00 | | 102 100.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 297.00 | 48 297.00 | | 48 297.00 |
