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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 060.00 | 341.00 | 1 719.00 | 2 060.00 |
AT Other tangible assets | 1 243.00 | 386.00 | 857.00 | 1 243.00 |
BJ TOTAL (I) | 253 959.00 | 341.00 | 253 618.00 | 253 959.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 189 142.00 | | 189 142.00 | 189 142.00 |
CJ TOTAL (II) | 389 142.00 | | 389 142.00 | 389 142.00 |
CO Grand total (0 to V) | 643 101.00 | 341.00 | 642 760.00 | 643 101.00 |
CU Other investments | 251 899.00 | | 251 899.00 | 251 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 400.00 | | | 462 400.00 |
DH Retained earnings | -14 403.00 | | | -14 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 403.00 | | | -14 403.00 |
DK Regulated provisions | 900.00 | | | 900.00 |
DL TOTAL (I) | 448 897.00 | | | 448 897.00 |
DU Loans and Debts from Credit Institutions (3) | 179 600.00 | | | 179 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 803.00 | | 16.00 |
DW Advances and down payments received on current orders | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 13 460.00 | | | 13 460.00 |
EC TOTAL (IV) | 193 863.00 | | | 193 863.00 |
EE Grand total (I to V) | 642 760.00 | | | 642 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 12 038.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 12 379.00 | |
GG - OPERATING RESULT (I - II) | | | -12 379.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 605.00 | | |
HB Exceptional income from capital transactions | 383 066.00 | | | 383 066.00 |
HD Total exceptional income (VII) | 383 066.00 | | | 383 066.00 |
HF Exceptional expenses on capital transactions | 383 066.00 | | | 383 066.00 |
HG Exceptional depreciation and provisions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452.00 | | | 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 855.00 | | | 14 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 403.00 | | | -14 403.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753.00 | 799.00 | | 753.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 412.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
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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 | 3 093.00 | 3 060.00 | | 3 093.00 |
7C Grand total | 3 093.00 | 3 060.00 | | 3 093.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
VG Loans with a maturity of up to one year at origin | 155 815.00 | 155 815.00 | | 155 815.00 |
VS Prepaid expenses | 230 697.00 | 230 697.00 | | 230 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 697.00 | 230 697.00 | | 230 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 291.00 | 162 291.00 | | 162 291.00 |
