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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
BB Receivables related to investments | 96 186.00 | | 96 186.00 | 96 186.00 |
BD Other fixed assets | 71 270.00 | | 71 270.00 | 71 270.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 169 303.00 | 1 530.00 | 167 773.00 | 169 303.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 59 125.00 | | 59 125.00 | 59 125.00 |
CJ TOTAL (II) | 62 837.00 | | 62 837.00 | 62 837.00 |
CO Grand total (0 to V) | 232 139.00 | 1 530.00 | 230 610.00 | 232 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 188.00 | 163 846.00 | | 185 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 756.00 | 21 339.00 | | -24 756.00 |
DL TOTAL (I) | 171 430.00 | 196 185.00 | | 171 430.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 699.00 | 28 329.00 | | 54 699.00 |
DY Tax and social security liabilities | 93.00 | | | 93.00 |
EA Other liabilities | 4 279.00 | 11 884.00 | | 4 279.00 |
EC TOTAL (IV) | 59 180.00 | 40 213.00 | | 59 180.00 |
EE Grand total (I to V) | 230 610.00 | 236 398.00 | | 230 610.00 |
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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 | | | 1 316.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 023.00 | |
GP Total financial income (V) | | | 3 023.00 | |
GR Interest and similar expenses | | | 26 370.00 | |
GU Total financial expenses (VI) | | | 26 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 023.00 | 42 151.00 | | 3 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 779.00 | 20 812.00 | | 27 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 756.00 | 21 339.00 | | -24 756.00 |
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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 | 162 813.00 | | 6 490.00 | 162 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 773.00 | |
I4 DECREASES Grand Total | | | 169 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 283.00 | | 6 490.00 | 161 283.00 |
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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 | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 54 699.00 | 54 699.00 | | 54 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
UL Receivables related to investments | 96 186.00 | | | 96 186.00 |
UT Other financial assets | 317.00 | | | 317.00 |
VB VAT | 3 711.00 | | | 3 711.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 214.00 | 3 711.00 | 96 503.00 | 100 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 180.00 | 59 180.00 | | 59 180.00 |
