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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 575 507.00 | 367 811.00 | 207 696.00 | 575 507.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 431 377.00 | | 431 377.00 | 431 377.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 436 736.00 | | 436 736.00 | 436 736.00 |
CO Grand total (0 to V) | 1 012 243.00 | 367 811.00 | 644 432.00 | 1 012 243.00 |
CU Other investments | 575 487.00 | 367 811.00 | 207 676.00 | 575 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 577 113.00 | | | 577 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 808.00 | | | -10 808.00 |
DL TOTAL (I) | 619 105.00 | | | 619 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 219.00 | | | 25 219.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 25 327.00 | | | 25 327.00 |
EE Grand total (I to V) | 644 432.00 | | | 644 432.00 |
EG Accrued income and payables due within one year | 25 327.00 | | | 25 327.00 |
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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 | | | 782.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GF Total Operating Expenses (II) | | | 808.00 | |
GG - OPERATING RESULT (I - II) | | | -808.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 808.00 | | | 10 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 808.00 | | | -10 808.00 |
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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 | 575 507.00 | | | 575 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 507.00 | |
I4 DECREASES Grand Total | | | 575 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 507.00 | | | 575 507.00 |
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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 | 25 219.00 | 25 219.00 | | 25 219.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 327.00 | 25 327.00 | | 25 327.00 |
