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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) | 7 199 997.00 | | 7 199 997.00 | 7 199 997.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 87 399.00 | | 87 399.00 | 87 399.00 |
CJ TOTAL (II) | 89 196.00 | | 89 196.00 | 89 196.00 |
CO Grand total (0 to V) | 7 289 193.00 | | 7 289 193.00 | 7 289 193.00 |
CU Other investments | 7 199 997.00 | | 7 199 997.00 | 7 199 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 53 983.00 | 53 983.00 | | 53 983.00 |
DG Other reserves | 33 547.00 | 38 338.00 | | 33 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958.00 | -4 791.00 | | -958.00 |
DL TOTAL (I) | 7 286 572.00 | 7 287 530.00 | | 7 286 572.00 |
DX Trade payables and related accounts | 2 621.00 | 5 140.00 | | 2 621.00 |
DY Tax and social security liabilities | | 350.00 | | |
EC TOTAL (IV) | 2 621.00 | 5 490.00 | | 2 621.00 |
EE Grand total (I to V) | 7 289 193.00 | 7 293 020.00 | | 7 289 193.00 |
EG Accrued income and payables due within one year | 2 621.00 | 5 490.00 | | 2 621.00 |
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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 | | | 1 308.00 | |
FX Taxes, duties, and similar payments | | | -350.00 | |
GF Total Operating Expenses (II) | | | 959.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959.00 | 4 792.00 | | 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958.00 | -4 791.00 | | -958.00 |
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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 | 7 199 997.00 | | | 7 199 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 199 997.00 | |
I4 DECREASES Grand Total | | | 7 199 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 199 997.00 | | | 7 199 997.00 |
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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621.00 | 2 621.00 | | 2 621.00 |
