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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 | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 221 630.00 | 1 110.00 | 220 520.00 | 221 630.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 16 424.00 | 14 438.00 | 1 986.00 | 16 424.00 |
CF Cash and cash equivalents | 60 958.00 | | 60 958.00 | 60 958.00 |
CJ TOTAL (II) | 78 534.00 | 14 438.00 | 64 096.00 | 78 534.00 |
CO Grand total (0 to V) | 300 164.00 | 15 548.00 | 284 616.00 | 300 164.00 |
CU Other investments | 221 020.00 | 500.00 | 220 520.00 | 221 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 240.00 | 282 240.00 | | 282 240.00 |
DD Legal reserve (1) | 10 444.00 | 3 841.00 | | 10 444.00 |
DG Other reserves | 24 385.00 | 24 385.00 | | 24 385.00 |
DH Retained earnings | | -336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 503.00 | 6 939.00 | | -37 503.00 |
DL TOTAL (I) | 279 566.00 | 317 069.00 | | 279 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 66 286.00 | | 577.00 |
DX Trade payables and related accounts | 3 917.00 | 3 817.00 | | 3 917.00 |
DY Tax and social security liabilities | 556.00 | 8 842.00 | | 556.00 |
EC TOTAL (IV) | 5 050.00 | 79 254.00 | | 5 050.00 |
EE Grand total (I to V) | 284 616.00 | 396 323.00 | | 284 616.00 |
EG Accrued income and payables due within one year | 5 050.00 | 79 254.00 | | 5 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 294.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 161.00 | |
GG - OPERATING RESULT (I - II) | | | -10 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 938.00 | |
GR Interest and similar expenses | | | 12 601.00 | |
GU Total financial expenses (VI) | | | 27 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 651.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 651.00 | | 300.00 |
HE Exceptional expenses on management operations | | 2 202.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 651.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 2 852.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 202.00 | | |
HK Income tax | | 8 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498.00 | 97 022.00 | | 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 000.00 | 90 084.00 | | 38 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 503.00 | 6 939.00 | | -37 503.00 |
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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 | 221 930.00 | | | 221 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 221 020.00 | |
I4 DECREASES Grand Total | | 300.00 | 221 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 320.00 | | | 221 320.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VC Group and associates | 14 438.00 | | | 14 438.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 576.00 | 17 576.00 | | 17 576.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050.00 | 5 050.00 | | 5 050.00 |
