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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 490.00 | | 101 490.00 | 101 490.00 |
BZ Other receivables | 1 069 011.00 | | 1 069 011.00 | 1 069 011.00 |
CF Cash and cash equivalents | 109 376.00 | | 109 376.00 | 109 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 178 387.00 | | 1 178 387.00 | 1 178 387.00 |
CO Grand total (0 to V) | 1 279 877.00 | | 1 279 877.00 | 1 279 877.00 |
CU Other investments | 101 490.00 | | 101 490.00 | 101 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 105 796.00 | 1 123 897.00 | | 1 105 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 621.00 | -18 100.00 | | -5 621.00 |
DL TOTAL (I) | 1 144 175.00 | 1 149 796.00 | | 1 144 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 456.00 | 220 633.00 | | 132 456.00 |
DX Trade payables and related accounts | 3 246.00 | 1 872.00 | | 3 246.00 |
DY Tax and social security liabilities | | 572.00 | | |
EA Other liabilities | | 1 212.00 | | |
EC TOTAL (IV) | 135 701.00 | 224 289.00 | | 135 701.00 |
EE Grand total (I to V) | 1 279 877.00 | 1 374 085.00 | | 1 279 877.00 |
EG Accrued income and payables due within one year | 135 701.00 | 224 289.00 | | 135 701.00 |
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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 | | | 16 208.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 16 208.00 | |
GG - OPERATING RESULT (I - II) | | | -16 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 587.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 587.00 | 1 028 079.00 | | 10 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 208.00 | 1 046 179.00 | | 16 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 621.00 | -18 100.00 | | -5 621.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 490.00 | | | 101 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 490.00 | |
I4 DECREASES Grand Total | | | 101 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 490.00 | | | 101 490.00 |
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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 456.00 | 132 456.00 | | 132 456.00 |
UX Other trade receivables | 1 069 011.00 | 1 069 011.00 | | 1 069 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 011.00 | 1 069 011.00 | | 1 069 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 701.00 | 135 701.00 | | 135 701.00 |
