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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) | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 202 793.00 | | 202 793.00 | 202 793.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 206 648.00 | | 206 648.00 | 206 648.00 |
CO Grand total (0 to V) | 207 138.00 | | 207 138.00 | 207 138.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 840.00 | | | 16 840.00 |
DB Share, merger, contribution premiums, etc. | 147 350.00 | | | 147 350.00 |
DD Legal reserve (1) | 221.00 | | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 573.00 | | | 17 573.00 |
DL TOTAL (I) | 181 984.00 | | | 181 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | | | 18 800.00 |
DX Trade payables and related accounts | 6 354.00 | | | 6 354.00 |
EC TOTAL (IV) | 25 154.00 | | | 25 154.00 |
EE Grand total (I to V) | 207 138.00 | | | 207 138.00 |
EG Accrued income and payables due within one year | 25 154.00 | | | 25 154.00 |
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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 | | | 6 845.00 | |
GF Total Operating Expenses (II) | | | 6 845.00 | |
GG - OPERATING RESULT (I - II) | | | -6 845.00 | |
GL Other interest and similar income | | | 7 153.00 | |
GP Total financial income (V) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 560.00 | | | 19 560.00 |
HD Total exceptional income (VII) | 19 560.00 | | | 19 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 560.00 | | | 19 560.00 |
HK Income tax | 2 294.00 | | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 713.00 | | | 26 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139.00 | | | 9 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 573.00 | | | 17 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 800.00 | 18 800.00 | | 18 800.00 |
8B Suppliers and Related Accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
VS Prepaid expenses | 202 793.00 | 202 793.00 | | 202 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 793.00 | 202 793.00 | | 202 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 154.00 | 25 154.00 | | 25 154.00 |
