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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 | 204 802.00 | | 204 802.00 | 204 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 440.00 | | 33 440.00 | 33 440.00 |
CJ TOTAL (II) | 204 802.00 | | 204 802.00 | 204 802.00 |
CO Grand total (0 to V) | 204 802.00 | | 204 802.00 | 204 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -492 392.00 | | | -492 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 794.00 | | | 516 794.00 |
DL TOTAL (I) | 32 401.00 | | | 32 401.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 311.00 | | | 138 311.00 |
DX Trade payables and related accounts | 10 210.00 | | | 10 210.00 |
DY Tax and social security liabilities | 1 288.00 | | | 1 288.00 |
EA Other liabilities | 22 166.00 | | | 22 166.00 |
EC TOTAL (IV) | 172 400.00 | | | 172 400.00 |
EE Grand total (I to V) | 204 802.00 | | | 204 802.00 |
EG Accrued income and payables due within one year | 172 400.00 | | | 172 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 14.00 | | 14.00 | 14.00 |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 18 545.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 9 102.00 | |
FZ Social Security Contributions | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 31 934.00 | |
GG - OPERATING RESULT (I - II) | | | -31 920.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 882.00 | | | 882.00 |
HA Exceptional income from management transactions | 66 008.00 | | | 66 008.00 |
HB Exceptional income from capital transactions | 493 539.00 | | | 493 539.00 |
HD Total exceptional income (VII) | 559 547.00 | | | 559 547.00 |
HE Exceptional expenses on management operations | 9 144.00 | | | 9 144.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 9 675.00 | | | 9 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 871.00 | | | 549 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 561.00 | | | 559 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 767.00 | | | 42 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 794.00 | | | 516 794.00 |
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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 | 260 498.00 | 442.00 | 260 940.00 | 260 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 498.00 | 442.00 | 260 940.00 | 260 498.00 |
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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 477.00 | 160 477.00 | | 160 477.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 400.00 | 172 400.00 | | 172 400.00 |
