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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) | 797 790.00 | 10 664.00 | 787 126.00 | 797 790.00 |
BZ Other receivables | 24 200.00 | | 24 200.00 | 24 200.00 |
CF Cash and cash equivalents | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 37 816.00 | | 37 816.00 | 37 816.00 |
CO Grand total (0 to V) | 835 606.00 | 10 664.00 | 824 942.00 | 835 606.00 |
CU Other investments | 797 790.00 | 10 664.00 | 787 126.00 | 797 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 800.00 | | | 797 800.00 |
DD Legal reserve (1) | 1 936.00 | | | 1 936.00 |
DG Other reserves | 36 775.00 | | | 36 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 298.00 | | | -12 298.00 |
DL TOTAL (I) | 824 214.00 | | | 824 214.00 |
DX Trade payables and related accounts | 568.00 | | | 568.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 728.00 | | | 728.00 |
EE Grand total (I to V) | 824 942.00 | | | 824 942.00 |
EG Accrued income and payables due within one year | 728.00 | | | 728.00 |
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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 | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 1 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 664.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 319.00 | | | 12 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 298.00 | | | -12 298.00 |
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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 | | 10 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 664.00 | | |
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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 | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 24 200.00 | 24 200.00 | | 24 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 200.00 | 24 200.00 | | 24 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728.00 | 728.00 | | 728.00 |
