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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 015.00 | | 8 015.00 | 8 015.00 |
BZ Other receivables | 77 536.00 | | 77 536.00 | 77 536.00 |
CF Cash and cash equivalents | 1 841 819.00 | | 1 841 819.00 | 1 841 819.00 |
CJ TOTAL (II) | 1 919 355.00 | | 1 919 355.00 | 1 919 355.00 |
CO Grand total (0 to V) | 1 927 370.00 | | 1 927 370.00 | 1 927 370.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 882 000.00 | 5 000.00 | | 1 882 000.00 |
DH Retained earnings | -2 298.00 | -2 081.00 | | -2 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 725.00 | -216.00 | | -30 725.00 |
DL TOTAL (I) | 1 848 978.00 | 2 702.00 | | 1 848 978.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 7.00 | | 15.00 |
DX Trade payables and related accounts | 9 343.00 | 5 100.00 | | 9 343.00 |
EA Other liabilities | 69 035.00 | 69 035.00 | | 69 035.00 |
EC TOTAL (IV) | 78 393.00 | 74 142.00 | | 78 393.00 |
EE Grand total (I to V) | 1 927 370.00 | 76 844.00 | | 1 927 370.00 |
EG Accrued income and payables due within one year | 78 393.00 | 74 142.00 | | 78 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 7.00 | | 15.00 |
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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 | | | 8 184.00 | |
GF Total Operating Expenses (II) | | | 8 184.00 | |
GG - OPERATING RESULT (I - II) | | | -8 184.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 877 000.00 | | | 1 877 000.00 |
HC Reversals of provisions and transfers of expenses | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 1 877 117.00 | 1 500.00 | | 1 877 117.00 |
HF Exceptional expenses on capital transactions | 1 900 340.00 | | | 1 900 340.00 |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 1 900 457.00 | | | 1 900 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 340.00 | 1 500.00 | | -23 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 954.00 | 2 121.00 | | 1 877 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 679.00 | 2 337.00 | | 1 908 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 725.00 | -216.00 | | -30 725.00 |
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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 | 5 015.00 | | 1 903 340.00 | 5 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900 340.00 | 8 015.00 | |
I4 DECREASES Grand Total | | 1 900 340.00 | 8 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 1 903 340.00 | 5 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 117.00 | 117.00 | |
7C Grand total | | 117.00 | 117.00 | |
UJ - Exceptional | | 117.00 | 117.00 | |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
VC Group and associates | 77 536.00 | 77 536.00 | | 77 536.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 69 035.00 | 69 035.00 | | 69 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 536.00 | 77 536.00 | | 77 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 393.00 | 78 393.00 | | 78 393.00 |
