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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) | 1 396 000.00 | | 1 396 000.00 | 1 396 000.00 |
BZ Other receivables | 24 560.00 | | 24 560.00 | 24 560.00 |
CF Cash and cash equivalents | 887 876.00 | | 887 876.00 | 887 876.00 |
CJ TOTAL (II) | 912 436.00 | | 912 436.00 | 912 436.00 |
CO Grand total (0 to V) | 2 308 436.00 | | 2 308 436.00 | 2 308 436.00 |
CU Other investments | 1 396 000.00 | | 1 396 000.00 | 1 396 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 209 605.00 | 964 290.00 | | 1 209 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 095.00 | 245 315.00 | | -3 095.00 |
DL TOTAL (I) | 2 306 510.00 | 2 309 605.00 | | 2 306 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 1 596.00 | 1 571.00 | | 1 596.00 |
DY Tax and social security liabilities | | 1 772.00 | | |
EC TOTAL (IV) | 1 926.00 | 3 343.00 | | 1 926.00 |
EE Grand total (I to V) | 2 308 436.00 | 2 312 948.00 | | 2 308 436.00 |
EG Accrued income and payables due within one year | 1 926.00 | 3 343.00 | | 1 926.00 |
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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 | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 3 096.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 250 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096.00 | 4 685.00 | | 3 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 095.00 | 245 315.00 | | -3 095.00 |
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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 | 1 396 000.00 | | | 1 396 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 000.00 | |
I4 DECREASES Grand Total | | | 1 396 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 000.00 | | | 1 396 000.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
VC Group and associates | 24 560.00 | 24 560.00 | | 24 560.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 560.00 | 24 560.00 | | 24 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926.00 | 1 926.00 | | 1 926.00 |
