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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) | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 248 503.00 | | 248 503.00 | 248 503.00 |
CF Cash and cash equivalents | 39 758.00 | | 39 758.00 | 39 758.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 288 879.00 | | 288 879.00 | 288 879.00 |
CO Grand total (0 to V) | 341 079.00 | | 341 079.00 | 341 079.00 |
CU Other investments | 52 200.00 | | 52 200.00 | 52 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 500.00 | 321 500.00 | | 321 500.00 |
DD Legal reserve (1) | 4 612.00 | 4 612.00 | | 4 612.00 |
DG Other reserves | 14 948.00 | 18 722.00 | | 14 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 571.00 | -3 774.00 | | -4 571.00 |
DL TOTAL (I) | 336 489.00 | 341 060.00 | | 336 489.00 |
DX Trade payables and related accounts | 618.00 | 606.00 | | 618.00 |
EA Other liabilities | 3 972.00 | 3 439.00 | | 3 972.00 |
EC TOTAL (IV) | 4 590.00 | 4 045.00 | | 4 590.00 |
EE Grand total (I to V) | 341 079.00 | 345 105.00 | | 341 079.00 |
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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 | 303.00 | | 303.00 | 303.00 |
FJ Net sales | 303.00 | | 303.00 | 303.00 |
FR Total operating income (I) | | | 303.00 | |
FW Other purchases and external expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 2 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955.00 | |
GI Supported loss or transferred profit (IV) | | | 3 972.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 659.00 | 2 070.00 | | 1 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230.00 | 5 844.00 | | 6 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 571.00 | -3 774.00 | | -4 571.00 |
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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 | 52 200.00 | | | 52 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 200.00 | |
I4 DECREASES Grand Total | | | 52 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 200.00 | | | 52 200.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
VC Group and associates | 248 503.00 | | | 248 503.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 121.00 | 249 121.00 | | 249 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590.00 | 4 590.00 | | 4 590.00 |
