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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) | 11 010.00 | | 11 010.00 | 11 010.00 |
BZ Other receivables | 232 979.00 | | 232 979.00 | 232 979.00 |
CF Cash and cash equivalents | 542 979.00 | | 542 979.00 | 542 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 775 958.00 | | 775 958.00 | 775 958.00 |
CO Grand total (0 to V) | 786 968.00 | | 786 968.00 | 786 968.00 |
CU Other investments | 11 010.00 | | 11 010.00 | 11 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 315 198.00 | 145 327.00 | | 315 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 523.00 | 169 871.00 | | -3 523.00 |
DL TOTAL (I) | 320 060.00 | 323 582.00 | | 320 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 120.00 | 378 199.00 | | 463 120.00 |
DX Trade payables and related accounts | 960.00 | 1 920.00 | | 960.00 |
DY Tax and social security liabilities | 2 829.00 | 3 087.00 | | 2 829.00 |
EA Other liabilities | | 2 015.00 | | |
EC TOTAL (IV) | 466 908.00 | 385 221.00 | | 466 908.00 |
EE Grand total (I to V) | 786 968.00 | 708 803.00 | | 786 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 212.00 | | 12 212.00 | 12 212.00 |
FJ Net sales | 12 212.00 | | 12 212.00 | 12 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 782.00 | |
FW Other purchases and external expenses | | | 22 028.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -6 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 913.00 | 125.00 | | 913.00 |
HF Exceptional expenses on capital transactions | | 54 861.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 54 986.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | 195 014.00 | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 798.00 | 484 842.00 | | 12 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 321.00 | 314 971.00 | | 16 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 523.00 | 169 871.00 | | -3 523.00 |
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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 | 10 995.00 | | 15.00 | 10 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | | 11 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 995.00 | | 15.00 | 10 995.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VC Group and associates | 80 497.00 | 80 497.00 | | 80 497.00 |
VI Group and Associates | 463 120.00 | 463 120.00 | | 463 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 979.00 | 232 979.00 | | 232 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 908.00 | 466 908.00 | | 466 908.00 |
