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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 351 788.00 | | 351 788.00 | 351 788.00 |
BZ Other receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
CF Cash and cash equivalents | 13 679.00 | | 13 679.00 | 13 679.00 |
CJ TOTAL (II) | 25 118.00 | | 25 118.00 | 25 118.00 |
CO Grand total (0 to V) | 376 906.00 | | 376 906.00 | 376 906.00 |
CU Other investments | 342 070.00 | | 342 070.00 | 342 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 9 415.00 | 5 877.00 | | 9 415.00 |
DG Other reserves | 177 885.00 | 110 673.00 | | 177 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068.00 | 70 751.00 | | -2 068.00 |
DL TOTAL (I) | 300 732.00 | 302 801.00 | | 300 732.00 |
DU Loans and Debts from Credit Institutions (3) | 32 770.00 | 64 535.00 | | 32 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 890.00 | 3 629.00 | | 40 890.00 |
DX Trade payables and related accounts | 2 515.00 | 1 471.00 | | 2 515.00 |
EC TOTAL (IV) | 76 174.00 | 69 635.00 | | 76 174.00 |
EE Grand total (I to V) | 376 906.00 | 372 436.00 | | 376 906.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 791.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 847.00 | | |
HD Total exceptional income (VII) | | 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 847.00 | | |
HK Income tax | -3 006.00 | -584.00 | | -3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 74 909.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069.00 | 4 159.00 | | 2 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068.00 | 70 751.00 | | -2 068.00 |
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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 | 351 788.00 | | | 351 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 558.00 | |
I4 DECREASES Grand Total | | | 351 788.00 | |
IO DECREASES Total including other intangible assets | | | 9 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 231.00 | | | 9 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 558.00 | | | 342 558.00 |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 890.00 | 40 890.00 | | 40 890.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 32 725.00 | | | 32 725.00 |
VK Loans repaid during the year | 31 771.00 | | | 31 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 439.00 | 11 439.00 | | 11 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 174.00 | 43 450.00 | | 76 174.00 |
