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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 | 9 577.00 | 1 082.00 | 8 496.00 | 9 577.00 |
BD Other fixed assets | 137 909.00 | | 137 909.00 | 137 909.00 |
BJ TOTAL (I) | 147 486.00 | 1 082.00 | 146 405.00 | 147 486.00 |
BZ Other receivables | 1 110 831.00 | | 1 110 831.00 | 1 110 831.00 |
CF Cash and cash equivalents | 254 922.00 | | 254 922.00 | 254 922.00 |
CJ TOTAL (II) | 1 365 754.00 | | 1 365 754.00 | 1 365 754.00 |
CO Grand total (0 to V) | 1 513 240.00 | 1 082.00 | 1 512 158.00 | 1 513 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 175.00 | | | -68 175.00 |
DL TOTAL (I) | 1 481 825.00 | | | 1 481 825.00 |
DU Loans and Debts from Credit Institutions (3) | 30 333.00 | | | 30 333.00 |
EC TOTAL (IV) | 30 333.00 | | | 30 333.00 |
EE Grand total (I to V) | 1 512 158.00 | | | 1 512 158.00 |
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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 | | | 314.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 350.00 | |
FW Other purchases and external expenses | | | 25 934.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 7 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 168.00 | |
GF Total Operating Expenses (II) | | | 77 246.00 | |
GG - OPERATING RESULT (I - II) | | | -76 896.00 | |
GL Other interest and similar income | | | 38 096.00 | |
GP Total financial income (V) | | | 38 096.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 558 000.00 | | | 1 558 000.00 |
HD Total exceptional income (VII) | 1 558 000.00 | | | 1 558 000.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 1 586 714.00 | | | 1 586 714.00 |
HH Total exceptional expenses (VIII) | 1 586 831.00 | | | 1 586 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 831.00 | | | -28 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 447.00 | | | 1 596 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 622.00 | | | 1 664 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 175.00 | | | -68 175.00 |
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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 | | | 1 739 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 550 000.00 | 137 909.00 | |
I4 DECREASES Grand Total | | 1 591 800.00 | 147 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 800.00 | 9 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 687 909.00 | |
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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 | | 6 168.00 | 5 086.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 168.00 | 5 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 30 333.00 | 6 933.00 | 23 400.00 | 30 333.00 |
VJ Loans taken out during the year | 41 800.00 | | | 41 800.00 |
VK Loans repaid during the year | 11 467.00 | | | 11 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 830.00 | | | 1 110 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 831.00 | 1 110 831.00 | | 1 110 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 333.00 | 6 933.00 | 23 400.00 | 30 333.00 |
