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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 | 648.00 | 648.00 | | 648.00 |
BJ TOTAL (I) | 610 351.00 | 648.00 | 609 703.00 | 610 351.00 |
BZ Other receivables | 108 277.00 | | 108 277.00 | 108 277.00 |
CD Marketable securities | 135 205.00 | | 135 205.00 | 135 205.00 |
CF Cash and cash equivalents | 276 401.00 | | 276 401.00 | 276 401.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 520 306.00 | | 520 306.00 | 520 306.00 |
CO Grand total (0 to V) | 1 130 657.00 | 648.00 | 1 130 009.00 | 1 130 657.00 |
CU Other investments | 609 703.00 | | 609 703.00 | 609 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 888.00 | | | 703 888.00 |
DD Legal reserve (1) | 70 389.00 | | | 70 389.00 |
DE Statutory or contractual reserves | 288 715.00 | | | 288 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 024.00 | | | -8 024.00 |
DL TOTAL (I) | 1 054 968.00 | | | 1 054 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 765.00 | | | 68 765.00 |
DX Trade payables and related accounts | 6 277.00 | | | 6 277.00 |
EC TOTAL (IV) | 75 042.00 | | | 75 042.00 |
EE Grand total (I to V) | 1 130 009.00 | | | 1 130 009.00 |
EG Accrued income and payables due within one year | 75 042.00 | | | 75 042.00 |
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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 | | | 32.00 | |
FR Total operating income (I) | | | 32.00 | |
FW Other purchases and external expenses | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 8 061.00 | |
GG - OPERATING RESULT (I - II) | | | -8 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 061.00 | | | 8 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 024.00 | | | -8 024.00 |
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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 | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | | | 648.00 |
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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 | 68 765.00 | 68 765.00 | | 68 765.00 |
8B Suppliers and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
VS Prepaid expenses | 108 700.00 | 108 700.00 | | 108 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 700.00 | 108 700.00 | | 108 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 042.00 | 75 042.00 | | 75 042.00 |
