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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 819.00 | 4 127.00 | 5 691.00 | 9 819.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 21 214.00 | 4 127.00 | 17 086.00 | 21 214.00 |
BZ Other receivables | 54 272.00 | | 54 272.00 | 54 272.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 55 015.00 | | 55 015.00 | 55 015.00 |
CO Grand total (0 to V) | 76 228.00 | 4 127.00 | 72 101.00 | 76 228.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 991.00 | 128 991.00 | | 128 991.00 |
DB Share, merger, contribution premiums, etc. | 79 202.00 | 79 202.00 | | 79 202.00 |
DH Retained earnings | -110 705.00 | -64 553.00 | | -110 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 300.00 | -46 152.00 | | -59 300.00 |
DL TOTAL (I) | 38 187.00 | 97 488.00 | | 38 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 492.00 | 6 777.00 | | 4 492.00 |
DX Trade payables and related accounts | 1 777.00 | 957.00 | | 1 777.00 |
EA Other liabilities | 27 643.00 | 29 000.00 | | 27 643.00 |
EC TOTAL (IV) | 33 914.00 | 36 734.00 | | 33 914.00 |
EE Grand total (I to V) | 72 101.00 | 134 222.00 | | 72 101.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 061.00 | |
GG - OPERATING RESULT (I - II) | | | -15 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 20 000.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | 93 452.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 285.00 | 113 452.00 | | 42 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 285.00 | -113 452.00 | | -42 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 92 052.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 301.00 | 138 204.00 | | 59 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 300.00 | -46 152.00 | | -59 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 200.00 | 1 927.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 1 927.00 | | 2 200.00 |
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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
8B Suppliers and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 643.00 | 27 643.00 | | 27 643.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
VS Prepaid expenses | 54 654.00 | 54 654.00 | | 54 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 049.00 | 54 654.00 | 395.00 | 55 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 914.00 | 33 914.00 | | 33 914.00 |
