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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) | 1 586 761.00 | | 1 586 761.00 | 1 586 761.00 |
CF Cash and cash equivalents | 24 862.00 | | 24 862.00 | 24 862.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 25 239.00 | | 25 239.00 | 25 239.00 |
CO Grand total (0 to V) | 1 612 001.00 | | 1 612 001.00 | 1 612 001.00 |
CU Other investments | 1 586 761.00 | | 1 586 761.00 | 1 586 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 6 735.00 | | | 6 735.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 93 223.00 | | | 93 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 969.00 | | | -16 969.00 |
DL TOTAL (I) | 1 562 989.00 | | | 1 562 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 813.00 | | | 39 813.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 49 011.00 | | | 49 011.00 |
EE Grand total (I to V) | 1 612 001.00 | | | 1 612 001.00 |
EG Accrued income and payables due within one year | 49 011.00 | | | 49 011.00 |
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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 | | | 16 969.00 | |
GF Total Operating Expenses (II) | | | 16 969.00 | |
GG - OPERATING RESULT (I - II) | | | -16 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 969.00 | | | 16 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 969.00 | | | -16 969.00 |
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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 | 1 586 762.00 | | | 1 586 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 762.00 | |
I4 DECREASES Grand Total | | | 1 586 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 762.00 | | | 1 586 762.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 012.00 | 40 012.00 | | 40 012.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 012.00 | 49 012.00 | | 49 012.00 |
