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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) | 224 729.00 | | 224 729.00 | 224 729.00 |
BZ Other receivables | 283 459.00 | | 283 459.00 | 283 459.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 283 689.00 | | 283 689.00 | 283 689.00 |
CO Grand total (0 to V) | 508 418.00 | | 508 418.00 | 508 418.00 |
CU Other investments | 224 729.00 | | 224 729.00 | 224 729.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 715 981.00 | | | 715 981.00 |
DH Retained earnings | 14 299.00 | | | 14 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 193.00 | | | -334 193.00 |
DL TOTAL (I) | 404 337.00 | | | 404 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 037.00 | | | 87 037.00 |
DX Trade payables and related accounts | 5 921.00 | | | 5 921.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EA Other liabilities | 10 986.00 | | | 10 986.00 |
EC TOTAL (IV) | 104 082.00 | | | 104 082.00 |
EE Grand total (I to V) | 508 418.00 | | | 508 418.00 |
EG Accrued income and payables due within one year | 104 082.00 | | | 104 082.00 |
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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 | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 3 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 243.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 337 521.00 | | | 337 521.00 |
HH Total exceptional expenses (VIII) | 337 521.00 | | | 337 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 521.00 | | | -330 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 193.00 | | | 341 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 193.00 | | | -334 193.00 |
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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 | 324 729.00 | | | 324 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 224 729.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 224 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 729.00 | | | 324 729.00 |
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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 161.00 | 98 161.00 | | 98 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 459.00 | 283 459.00 | | 283 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 459.00 | 283 459.00 | | 283 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 082.00 | 104 082.00 | | 104 082.00 |
