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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) | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 134 203.00 | | 134 203.00 | 134 203.00 |
CF Cash and cash equivalents | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 142 304.00 | | 142 304.00 | 142 304.00 |
CO Grand total (0 to V) | 143 363.00 | | 143 363.00 | 143 363.00 |
CU Other investments | 1 059.00 | | 1 059.00 | 1 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 143 692.00 | | | 143 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 887.00 | 343 792.00 | | -1 887.00 |
DL TOTAL (I) | 142 904.00 | 344 792.00 | | 142 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 089.00 | | |
DX Trade payables and related accounts | 459.00 | 1 750.00 | | 459.00 |
DY Tax and social security liabilities | | 85 970.00 | | |
EC TOTAL (IV) | 459.00 | 159 809.00 | | 459.00 |
EE Grand total (I to V) | 143 363.00 | 504 601.00 | | 143 363.00 |
EG Accrued income and payables due within one year | 459.00 | 159 809.00 | | 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 105.00 | |
FW Other purchases and external expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 3 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | -30.00 | |
GU Total financial expenses (VI) | | | -30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 410 261.00 | | |
HD Total exceptional income (VII) | | 1 410 261.00 | | |
HF Exceptional expenses on capital transactions | | 1 058 118.00 | | |
HH Total exceptional expenses (VIII) | | 1 058 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352 143.00 | | |
HK Income tax | | 85 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739.00 | 1 517 842.00 | | 1 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626.00 | 1 174 051.00 | | 3 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 887.00 | 343 792.00 | | -1 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 134 203.00 | 134 203.00 | | 134 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 203.00 | 134 203.00 | | 134 203.00 |
