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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 289 359.00 | | 289 359.00 | 289 359.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 289 359.00 | | 289 359.00 | 289 359.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 60 308.00 | | 60 308.00 | 60 308.00 |
CJ TOTAL (II) | 63 200.00 | | 63 200.00 | 63 200.00 |
CO Grand total (0 to V) | 352 559.00 | | 352 559.00 | 352 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 34 756.00 | 38 496.00 | | 34 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 041.00 | -3 740.00 | | -6 041.00 |
DL TOTAL (I) | 78 715.00 | 84 756.00 | | 78 715.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 70.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 317.00 | 2 970.00 | | 270 317.00 |
DX Trade payables and related accounts | 2 952.00 | 3 600.00 | | 2 952.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 273 844.00 | 6 740.00 | | 273 844.00 |
EE Grand total (I to V) | 352 559.00 | 91 496.00 | | 352 559.00 |
EG Accrued income and payables due within one year | 273 844.00 | 6 740.00 | | 273 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 70.00 | | 475.00 |
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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 | | | 91.00 | |
FR Total operating income (I) | | | 91.00 | |
FW Other purchases and external expenses | | | 3 059.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 4 870.00 | |
GG - OPERATING RESULT (I - II) | | | -4 779.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 091.00 | | |
HD Total exceptional income (VII) | | 1 091.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91.00 | 1 091.00 | | 91.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133.00 | 4 831.00 | | 6 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 041.00 | -3 740.00 | | -6 041.00 |
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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 | | | 289 359.00 | |
I4 DECREASES Grand Total | | | 289 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 289 359.00 | |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 270 317.00 | 270 317.00 | | 270 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892.00 | 2 892.00 | | 2 892.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 844.00 | 273 844.00 | | 273 844.00 |
