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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 584 458.00 | | 584 458.00 | 584 458.00 |
CD Marketable securities | 538 147.00 | | 538 147.00 | 538 147.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 1 123 561.00 | | 1 123 561.00 | 1 123 561.00 |
CO Grand total (0 to V) | 1 123 561.00 | | 1 123 561.00 | 1 123 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 1 174 087.00 | 1 174 087.00 | | 1 174 087.00 |
DH Retained earnings | -105 039.00 | | | -105 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 344.00 | -105 039.00 | | -12 344.00 |
DL TOTAL (I) | 1 094 264.00 | 1 106 608.00 | | 1 094 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 174.00 | 27 573.00 | | 28 174.00 |
DX Trade payables and related accounts | 1 123.00 | 749.00 | | 1 123.00 |
EC TOTAL (IV) | 29 297.00 | 28 322.00 | | 29 297.00 |
EE Grand total (I to V) | 1 123 561.00 | 1 134 930.00 | | 1 123 561.00 |
EG Accrued income and payables due within one year | 29 297.00 | 28 322.00 | | 29 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 847.00 | |
FZ Social Security Contributions | | | 981.00 | |
GF Total Operating Expenses (II) | | | 12 828.00 | |
GG - OPERATING RESULT (I - II) | | | -12 828.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 981.00 | 971.00 | | 981.00 |
HF Exceptional expenses on capital transactions | | 101 333.00 | | |
HH Total exceptional expenses (VIII) | | 101 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484.00 | 823.00 | | 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 828.00 | 105 862.00 | | 12 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 344.00 | -105 039.00 | | -12 344.00 |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 28 174.00 | 28 174.00 | | 28 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 458.00 | 584 458.00 | | 584 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 458.00 | 584 458.00 | | 584 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 297.00 | 29 297.00 | | 29 297.00 |
