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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 177 847.00 | | 177 847.00 | 177 847.00 |
CJ TOTAL (II) | 178 266.00 | | 178 266.00 | 178 266.00 |
CO Grand total (0 to V) | 178 266.00 | | 178 266.00 | 178 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 999.00 | 7 999.00 | | 7 999.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 54 480.00 | 16 902.00 | | 54 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 848.00 | 37 578.00 | | 81 848.00 |
DL TOTAL (I) | 145 128.00 | 63 280.00 | | 145 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 152.00 | 31 052.00 | | 31 152.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 845.00 | 81.00 | | 845.00 |
EC TOTAL (IV) | 33 138.00 | 31 133.00 | | 33 138.00 |
EE Grand total (I to V) | 178 266.00 | 94 413.00 | | 178 266.00 |
EG Accrued income and payables due within one year | 33 138.00 | 31 133.00 | | 33 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 161.00 | |
FY Salaries and Wages | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 500.00 | | | 177 500.00 |
HD Total exceptional income (VII) | 177 500.00 | | | 177 500.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HF Exceptional expenses on capital transactions | 91 469.00 | | | 91 469.00 |
HH Total exceptional expenses (VIII) | 92 305.00 | | | 92 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 194.00 | | | 85 194.00 |
HK Income tax | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 500.00 | 39 000.00 | | 177 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 651.00 | 1 421.00 | | 95 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 848.00 | 37 578.00 | | 81 848.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 31 152.00 | 31 152.00 | | 31 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 138.00 | 33 138.00 | | 33 138.00 |
