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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 | 43 684.00 | 8 033.00 | 35 651.00 | 43 684.00 |
BJ TOTAL (I) | 643 684.00 | 8 033.00 | 635 651.00 | 643 684.00 |
BZ Other receivables | 300 329.00 | | 300 329.00 | 300 329.00 |
CF Cash and cash equivalents | 277 838.00 | | 277 838.00 | 277 838.00 |
CJ TOTAL (II) | 578 167.00 | | 578 167.00 | 578 167.00 |
CO Grand total (0 to V) | 1 221 851.00 | 8 033.00 | 1 213 818.00 | 1 221 851.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 125.00 | | | 1 243 125.00 |
DH Retained earnings | -37 538.00 | | | -37 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 538.00 | | | -37 538.00 |
DL TOTAL (I) | 1 205 587.00 | | | 1 205 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 885.00 | | | 885.00 |
EA Other liabilities | 8 208.00 | | | 8 208.00 |
EC TOTAL (IV) | 8 231.00 | | | 8 231.00 |
EE Grand total (I to V) | 1 213 818.00 | | | 1 213 818.00 |
EG Accrued income and payables due within one year | 144 810.00 | 8 231.00 | | 144 810.00 |
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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 | | | 20 829.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 9 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 033.00 | |
GF Total Operating Expenses (II) | | | 38 413.00 | |
GG - OPERATING RESULT (I - II) | | | -38 413.00 | |
GL Other interest and similar income | | | 6 667.00 | |
GP Total financial income (V) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 237 333.00 | | | 1 237 333.00 |
HD Total exceptional income (VII) | 1 237 333.00 | | | 1 237 333.00 |
HF Exceptional expenses on capital transactions | 1 243 125.00 | | | 1 243 125.00 |
HH Total exceptional expenses (VIII) | 1 243 125.00 | | | 1 243 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 792.00 | | | -5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 000.00 | | | 1 244 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 538.00 | | | 1 281 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 538.00 | | | -37 538.00 |
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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 | | | 1 886 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 243 125.00 | 600 000.00 | |
I4 DECREASES Grand Total | | 1 243 125.00 | 643 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 843 125.00 | |
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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 | | 8 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 033.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
UX Other trade receivables | 260 000.00 | 260 000.00 | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 329.00 | 300 329.00 | | 300 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 329.00 | 300 329.00 | | 300 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 231.00 | 8 231.00 | | 8 231.00 |
