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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 151.00 | | 39 151.00 | 39 151.00 |
BJ TOTAL (I) | 49 151.00 | | 49 151.00 | 49 151.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 11 526.00 | | 11 526.00 | 11 526.00 |
CF Cash and cash equivalents | 119 068.00 | | 119 068.00 | 119 068.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 133 803.00 | | 133 803.00 | 133 803.00 |
CO Grand total (0 to V) | 182 954.00 | | 182 954.00 | 182 954.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 240.00 | 135 240.00 | | 135 240.00 |
DB Share, merger, contribution premiums, etc. | 39 874.00 | 39 874.00 | | 39 874.00 |
DD Legal reserve (1) | 13 524.00 | 13 524.00 | | 13 524.00 |
DG Other reserves | | 272 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 402.00 | 8 150.00 | | -7 402.00 |
DL TOTAL (I) | 181 236.00 | 469 142.00 | | 181 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 272 350.00 | | |
DX Trade payables and related accounts | 1 018.00 | 1 932.00 | | 1 018.00 |
DY Tax and social security liabilities | 700.00 | 3 450.00 | | 700.00 |
EA Other liabilities | | 3 400.00 | | |
EC TOTAL (IV) | 1 718.00 | 281 132.00 | | 1 718.00 |
EE Grand total (I to V) | 182 954.00 | 750 275.00 | | 182 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 577.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 8 996.00 | |
GG - OPERATING RESULT (I - II) | | | -8 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 593.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 060.00 | | |
HH Total exceptional expenses (VIII) | | 8 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 594.00 | 37 054.00 | | 1 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 996.00 | 28 904.00 | | 8 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 402.00 | 8 150.00 | | -7 402.00 |
