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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 3 429 989.00 | | 3 429 989.00 | 3 429 989.00 |
CJ TOTAL (II) | 3 433 670.00 | | 3 433 670.00 | 3 433 670.00 |
CO Grand total (0 to V) | 3 433 670.00 | | 3 433 670.00 | 3 433 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 532 317.00 | | | 3 532 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 175.00 | | | -153 175.00 |
DL TOTAL (I) | 3 380 242.00 | | | 3 380 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 3 676.00 | | | 3 676.00 |
DY Tax and social security liabilities | 114.00 | | | 114.00 |
EA Other liabilities | 48 738.00 | | | 48 738.00 |
EC TOTAL (IV) | 53 428.00 | | | 53 428.00 |
EE Grand total (I to V) | 3 433 670.00 | | | 3 433 670.00 |
EG Accrued income and payables due within one year | 53 428.00 | | | 53 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 645.00 | | 5 645.00 | 5 645.00 |
FJ Net sales | 5 645.00 | | 5 645.00 | 5 645.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 646.00 | |
FW Other purchases and external expenses | | | 59 772.00 | |
FX Taxes, duties, and similar payments | | | -180.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | -6 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 58 028.00 | |
GG - OPERATING RESULT (I - II) | | | -52 382.00 | |
GL Other interest and similar income | | | 4 988.00 | |
GP Total financial income (V) | | | 4 988.00 | |
GR Interest and similar expenses | | | 54 629.00 | |
GU Total financial expenses (VI) | | | 54 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 912.00 | | | 6 912.00 |
HB Exceptional income from capital transactions | -54 104.00 | | | -54 104.00 |
HD Total exceptional income (VII) | -47 191.00 | | | -47 191.00 |
HF Exceptional expenses on capital transactions | 3 959.00 | | | 3 959.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 151.00 | | | -51 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | -36 557.00 | | | -36 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 618.00 | | | 116 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 175.00 | | | -153 175.00 |
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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 | 10 591.00 | | | 10 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 591.00 | | | 8 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 339.00 | 1 291.00 | 4 631.00 | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339.00 | 1 291.00 | 4 631.00 | 3 339.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 638.00 | 49 638.00 | | 49 638.00 |
VK Loans repaid during the year | 1 819 354.00 | | | 1 819 354.00 |
VP Miscellaneous | 3 681.00 | | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 429.00 | 53 429.00 | | 53 429.00 |
