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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 206 609.00 | | 206 609.00 | 206 609.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 226 609.00 | | 226 609.00 | 226 609.00 |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 299 524.00 | | 299 524.00 | 299 524.00 |
CJ TOTAL (II) | 302 572.00 | | 302 572.00 | 302 572.00 |
CO Grand total (0 to V) | 529 180.00 | | 529 180.00 | 529 180.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 750.00 | 548 750.00 | | 548 750.00 |
DD Legal reserve (1) | 374.00 | 374.00 | | 374.00 |
DG Other reserves | 7 115.00 | 7 115.00 | | 7 115.00 |
DH Retained earnings | -15 376.00 | | | -15 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 427.00 | -15 376.00 | | -15 427.00 |
DL TOTAL (I) | 525 436.00 | 540 864.00 | | 525 436.00 |
DX Trade payables and related accounts | 3 744.00 | 3 937.00 | | 3 744.00 |
EC TOTAL (IV) | 3 744.00 | 3 937.00 | | 3 744.00 |
EE Grand total (I to V) | 529 180.00 | 544 801.00 | | 529 180.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 427.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 427.00 | |
GG - OPERATING RESULT (I - II) | | | -15 427.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 969.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 427.00 | 17 345.00 | | 15 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 427.00 | -15 376.00 | | -15 427.00 |
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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 | 226 609.00 | | | 226 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 609.00 | |
I4 DECREASES Grand Total | | | 226 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 609.00 | | | 226 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
UL Receivables related to investments | 206 609.00 | | 206 609.00 | 206 609.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 657.00 | 3 048.00 | 206 609.00 | 209 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744.00 | 3 744.00 | | 3 744.00 |
