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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 | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 215 344.00 | | 215 344.00 | 215 344.00 |
CJ TOTAL (II) | 215 362.00 | | 215 362.00 | 215 362.00 |
CO Grand total (0 to V) | 215 362.00 | | 215 362.00 | 215 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 177 601.00 | -1 015 093.00 | | 177 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 448.00 | 1 192 694.00 | | -8 448.00 |
DL TOTAL (I) | 174 153.00 | 182 601.00 | | 174 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 727.00 | 37 835.00 | | 39 727.00 |
DX Trade payables and related accounts | 1 482.00 | 5 928.00 | | 1 482.00 |
EC TOTAL (IV) | 41 209.00 | 43 763.00 | | 41 209.00 |
EE Grand total (I to V) | 215 362.00 | 226 364.00 | | 215 362.00 |
EI Including equity loans | 39 727.00 | | | 39 727.00 |
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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 | | | -6 556.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -6 556.00 | |
GG - OPERATING RESULT (I - II) | | | -6 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 375 103.00 | | |
HD Total exceptional income (VII) | | 1 375 103.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 325 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 379 128.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 448.00 | 186 434.00 | | 8 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 448.00 | 1 192 694.00 | | -8 448.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 727.00 | | 39 727.00 | 39 727.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 209.00 | 1 482.00 | 39 727.00 | 41 209.00 |
