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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 | | | | |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 262 128.00 | | 262 128.00 | 262 128.00 |
CJ TOTAL (II) | 267 421.00 | | 267 421.00 | 267 421.00 |
CO Grand total (0 to V) | 268 420.00 | | 268 420.00 | 268 420.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 010.00 | 60 010.00 | | 60 010.00 |
DD Legal reserve (1) | 13 650.00 | 13 650.00 | | 13 650.00 |
DH Retained earnings | 213 630.00 | 253 487.00 | | 213 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 825.00 | -39 857.00 | | -27 825.00 |
DL TOTAL (I) | 259 466.00 | 287 290.00 | | 259 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 78 475.00 | | 232.00 |
DX Trade payables and related accounts | 8 723.00 | 7 881.00 | | 8 723.00 |
EC TOTAL (IV) | 8 955.00 | 86 356.00 | | 8 955.00 |
EE Grand total (I to V) | 268 420.00 | 373 647.00 | | 268 420.00 |
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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 | | | 26 421.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 421.00 | |
GG - OPERATING RESULT (I - II) | | | -26 421.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 265.00 | | |
HH Total exceptional expenses (VIII) | | 12 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 265.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 825.00 | 39 857.00 | | 27 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 825.00 | -39 857.00 | | -27 825.00 |
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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 | 358 145.00 | | | 358 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 146.00 | 999.00 | |
I4 DECREASES Grand Total | | 357 146.00 | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 145.00 | | | 358 145.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 955.00 | 8 955.00 | | 8 955.00 |
