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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BD Other fixed assets | 347 995.00 | 347 995.00 | | 347 995.00 |
BJ TOTAL (I) | 563 290.00 | 563 285.00 | 4.00 | 563 290.00 |
BZ Other receivables | 9 537.00 | | 9 537.00 | 9 537.00 |
CF Cash and cash equivalents | 276 343.00 | | 276 343.00 | 276 343.00 |
CJ TOTAL (II) | 285 880.00 | | 285 880.00 | 285 880.00 |
CO Grand total (0 to V) | 849 170.00 | 563 285.00 | 285 885.00 | 849 170.00 |
CU Other investments | 215 290.00 | 215 290.00 | | 215 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 376 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 985.00 | 470 834.00 | | -9 985.00 |
DL TOTAL (I) | -1 485.00 | 856 215.00 | | -1 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 4 800.00 | 4 560.00 | | 4 800.00 |
DY Tax and social security liabilities | | 5 349.00 | | |
EA Other liabilities | 282 571.00 | | | 282 571.00 |
EC TOTAL (IV) | 287 371.00 | 9 909.00 | | 287 371.00 |
EE Grand total (I to V) | 285 885.00 | 866 124.00 | | 285 885.00 |
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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 | | | 11 443.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 443.00 | |
GG - OPERATING RESULT (I - II) | | | -11 443.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 487 229.00 | | |
HD Total exceptional income (VII) | | 487 229.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 487 079.00 | | |
HK Income tax | | 9 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 457.00 | 487 229.00 | | 1 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 443.00 | 16 394.00 | | 11 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 985.00 | 470 834.00 | | -9 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 563 285.00 | | | 563 285.00 |
7B Total provisions for depreciation | 563 285.00 | | | 563 285.00 |
7C Grand total | 563 285.00 | | | 563 285.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 572.00 | 282 572.00 | | 282 572.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
VS Prepaid expenses | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 542.00 | 9 537.00 | 5.00 | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 372.00 | 287 372.00 | | 287 372.00 |
