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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) | 25 070.00 | | 25 070.00 | 25 070.00 |
BZ Other receivables | 70 894.00 | | 70 894.00 | 70 894.00 |
CD Marketable securities | 190 553.00 | 104 585.00 | 85 968.00 | 190 553.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 261 748.00 | 104 585.00 | 157 163.00 | 261 748.00 |
CO Grand total (0 to V) | 286 818.00 | 104 585.00 | 182 233.00 | 286 818.00 |
CS Evaluated investments - equity method | 25 070.00 | | 25 070.00 | 25 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 32 093.00 | | | 32 093.00 |
DH Retained earnings | | -4 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 699.00 | 37 227.00 | | -155 699.00 |
DL TOTAL (I) | -113 706.00 | 41 993.00 | | -113 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 643.00 | 291 862.00 | | 292 643.00 |
DX Trade payables and related accounts | 2 994.00 | 2 659.00 | | 2 994.00 |
DY Tax and social security liabilities | 303.00 | 8 425.00 | | 303.00 |
EC TOTAL (IV) | 295 940.00 | 302 946.00 | | 295 940.00 |
EE Grand total (I to V) | 182 233.00 | 344 939.00 | | 182 233.00 |
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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 | | | | |
FG Production sold - services | 1 515.00 | | 1 515.00 | 1 515.00 |
FJ Net sales | 1 515.00 | | 1 515.00 | 1 515.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 140.00 | |
GG - OPERATING RESULT (I - II) | | | -16 619.00 | |
GP Total financial income (V) | | | 149 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 585.00 | |
GU Total financial expenses (VI) | | | 288 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 699.00 | 75 571.00 | | 150 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 398.00 | 38 344.00 | | 306 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 699.00 | 37 227.00 | | -155 699.00 |
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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 | 25 070.00 | | | 25 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 070.00 | |
I4 DECREASES Grand Total | | | 25 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 070.00 | | | 25 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 70 894.00 | 70 894.00 | | 70 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 894.00 | 70 894.00 | | 70 894.00 |
