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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 | 1 131 838.00 | | 1 131 838.00 | 1 131 838.00 |
BJ TOTAL (I) | 1 131 838.00 | | 1 131 838.00 | 1 131 838.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 7 787.00 | | 7 787.00 | 7 787.00 |
CO Grand total (0 to V) | 1 139 625.00 | | 1 139 625.00 | 1 139 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DB Share, merger, contribution premiums, etc. | 165 100.00 | 165 100.00 | | 165 100.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DG Other reserves | 919 014.00 | 919 014.00 | | 919 014.00 |
DH Retained earnings | -4 026.00 | -2 039.00 | | -4 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 901.00 | -1 986.00 | | 5 901.00 |
DL TOTAL (I) | 1 135 709.00 | 1 129 808.00 | | 1 135 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 3 216.00 | 2 052.00 | | 3 216.00 |
EC TOTAL (IV) | 3 916.00 | 2 752.00 | | 3 916.00 |
EE Grand total (I to V) | 1 139 625.00 | 1 132 560.00 | | 1 139 625.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 996.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 106.00 | |
GG - OPERATING RESULT (I - II) | | | -2 106.00 | |
GL Other interest and similar income | | | 8 007.00 | |
GP Total financial income (V) | | | 8 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 500.00 | | | 28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007.00 | | | 8 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106.00 | 1 986.00 | | 2 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 901.00 | -1 986.00 | | 5 901.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916.00 | 3 916.00 | | 3 916.00 |
