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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 359 363.00 | | 359 363.00 | 359 363.00 |
BJ TOTAL (I) | 369 343.00 | | 369 343.00 | 369 343.00 |
BZ Other receivables | 52 660.00 | | 52 660.00 | 52 660.00 |
CD Marketable securities | 30 300.00 | | 30 300.00 | 30 300.00 |
CF Cash and cash equivalents | 111 945.00 | | 111 945.00 | 111 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 905.00 | | 194 905.00 | 194 905.00 |
CO Grand total (0 to V) | 564 248.00 | | 564 248.00 | 564 248.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 980.00 | 240 000.00 | | 129 980.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 424 601.00 | 448 917.00 | | 424 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 122.00 | 374 934.00 | | -16 122.00 |
DL TOTAL (I) | 562 459.00 | 1 087 850.00 | | 562 459.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 869.00 | 2 439.00 | | 869.00 |
DY Tax and social security liabilities | 620.00 | 79 292.00 | | 620.00 |
EC TOTAL (IV) | 1 789.00 | 81 732.00 | | 1 789.00 |
EE Grand total (I to V) | 564 248.00 | 1 169 582.00 | | 564 248.00 |
EG Accrued income and payables due within one year | 1 789.00 | 81 732.00 | | 1 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 11 060.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 2 328.00 | |
FZ Social Security Contributions | | | 1 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 862.00 | |
GG - OPERATING RESULT (I - II) | | | -15 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 835 000.00 | | |
HD Total exceptional income (VII) | | 1 835 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 215 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 215 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380 000.00 | | |
HK Income tax | | 87 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 2 696 521.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 128.00 | 2 321 587.00 | | 16 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 122.00 | 374 934.00 | | -16 122.00 |
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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 | | | 369 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | | | 369 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 359 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 980.00 | |
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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 | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 52 660.00 | 52 660.00 | | 52 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 660.00 | 52 660.00 | | 52 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789.00 | 1 789.00 | | 1 789.00 |
