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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 000.00 | 434.00 | 24 565.00 | 25 000.00 |
AV Fixed assets in progress | 3 531.00 | | 3 531.00 | 3 531.00 |
BD Other fixed assets | 16 820.00 | | 16 820.00 | 16 820.00 |
BF Loans | 703 500.00 | | 703 500.00 | 703 500.00 |
BJ TOTAL (I) | 748 851.00 | 434.00 | 748 416.00 | 748 851.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 269 826.00 | | 269 826.00 | 269 826.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 272 267.00 | | 272 267.00 | 272 267.00 |
CO Grand total (0 to V) | 1 021 118.00 | 434.00 | 1 020 684.00 | 1 021 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 277.00 | | | 1 003 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 827.00 | | | -6 827.00 |
DL TOTAL (I) | 996 449.00 | | | 996 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 116.00 | | | 22 116.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 24 234.00 | | | 24 234.00 |
EE Grand total (I to V) | 1 020 684.00 | | | 1 020 684.00 |
EG Accrued income and payables due within one year | 24 234.00 | | | 24 234.00 |
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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 | | | 9 946.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 10 578.00 | |
GG - OPERATING RESULT (I - II) | | | -10 578.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 003 527.00 | | | 1 003 527.00 |
HD Total exceptional income (VII) | 1 003 527.00 | | | 1 003 527.00 |
HF Exceptional expenses on capital transactions | 1 003 277.00 | | | 1 003 277.00 |
HH Total exceptional expenses (VIII) | 1 003 277.00 | | | 1 003 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 027.00 | | | 1 007 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 855.00 | | | 1 013 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 827.00 | | | -6 827.00 |
