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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) | 510 700.00 | | 510 700.00 | 510 700.00 |
BZ Other receivables | 30 514.00 | | 30 514.00 | 30 514.00 |
CF Cash and cash equivalents | 94 010.00 | | 94 010.00 | 94 010.00 |
CJ TOTAL (II) | 124 525.00 | | 124 525.00 | 124 525.00 |
CO Grand total (0 to V) | 635 225.00 | | 635 225.00 | 635 225.00 |
CU Other investments | 510 700.00 | | 510 700.00 | 510 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 4 825.00 | | | 4 825.00 |
DG Other reserves | 56.00 | | | 56.00 |
DH Retained earnings | | -5 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 887.00 | 101 625.00 | | -5 887.00 |
DL TOTAL (I) | 623 994.00 | 721 506.00 | | 623 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485.00 | 6 322.00 | | 6 485.00 |
DX Trade payables and related accounts | 4 440.00 | 7 200.00 | | 4 440.00 |
DY Tax and social security liabilities | 305.00 | 142.00 | | 305.00 |
EC TOTAL (IV) | 11 230.00 | 13 664.00 | | 11 230.00 |
EE Grand total (I to V) | 635 225.00 | 735 170.00 | | 635 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FR Total operating income (I) | | | 888.00 | |
FW Other purchases and external expenses | | | 6 448.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 611.00 | |
GG - OPERATING RESULT (I - II) | | | -5 724.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 326 267.00 | | |
HD Total exceptional income (VII) | | 326 267.00 | | |
HF Exceptional expenses on capital transactions | | 204 300.00 | | |
HH Total exceptional expenses (VIII) | | 204 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888.00 | 326 267.00 | | 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775.00 | 224 642.00 | | 6 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 887.00 | 101 625.00 | | -5 887.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 6 485.00 | 6 485.00 | | 6 485.00 |
VS Prepaid expenses | 30 514.00 | 30 514.00 | | 30 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 514.00 | 30 514.00 | | 30 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 230.00 | 11 230.00 | | 11 230.00 |
