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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) | 46 600.00 | | 46 600.00 | 46 600.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CB Subscribed and called capital, not paid | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 140 368.00 | | 140 368.00 | 140 368.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 146 997.00 | | 146 997.00 | 146 997.00 |
CO Grand total (0 to V) | 193 598.00 | | 193 598.00 | 193 598.00 |
CU Other investments | 46 600.00 | | 46 600.00 | 46 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 200.00 | | | 96 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | | | 68.00 |
DL TOTAL (I) | 96 268.00 | | | 96 268.00 |
DM Proceeds from equity securities issues | 43 700.00 | | | 43 700.00 |
DO TOTAL (II) | 43 700.00 | | | 43 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 23 172.00 | | | 23 172.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EB Prepaid income (2) | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 53 629.00 | | | 53 629.00 |
EE Grand total (I to V) | 193 598.00 | | | 193 598.00 |
EI Including equity loans | 748.00 | | | 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 26 000.00 | |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 25 007.00 | |
FY Salaries and Wages | | | 133.00 | |
FZ Social Security Contributions | | | 43.00 | |
GF Total Operating Expenses (II) | | | 25 183.00 | |
GG - OPERATING RESULT (I - II) | | | 816.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 931.00 | | | 25 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | | | 68.00 |
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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 | | 46 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 46 600.00 | | |
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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 | 44 448.00 | 748.00 | | 44 448.00 |
8B Suppliers and Related Accounts | 23 172.00 | 23 172.00 | | 23 172.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
VB VAT | 4 379.00 | | | 4 379.00 |
VC Group and associates | 2 100.00 | | | 2 100.00 |
VJ Loans taken out during the year | 43 700.00 | | | 43 700.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 629.00 | 6 629.00 | | 6 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 329.00 | 53 629.00 | | 97 329.00 |
