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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 279.00 | 779.00 | 1 500.00 | 2 279.00 |
BZ Other receivables | 146 227.00 | | 146 227.00 | 146 227.00 |
CF Cash and cash equivalents | 251 130.00 | | 251 130.00 | 251 130.00 |
CJ TOTAL (II) | 397 357.00 | | 397 357.00 | 397 357.00 |
CO Grand total (0 to V) | 399 636.00 | 779.00 | 398 857.00 | 399 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 284.00 | 318 728.00 | | 54 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 414.00 | -49 444.00 | | -10 414.00 |
DL TOTAL (I) | 46 070.00 | 271 484.00 | | 46 070.00 |
DQ Provisions for Expenses | 15 037.00 | | | 15 037.00 |
DR TOTAL (IV) | 15 037.00 | | | 15 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 843.00 | 25 000.00 | | 332 843.00 |
DX Trade payables and related accounts | 4 600.00 | 20 762.00 | | 4 600.00 |
DY Tax and social security liabilities | 307.00 | 63 265.00 | | 307.00 |
EC TOTAL (IV) | 337 750.00 | 109 027.00 | | 337 750.00 |
EE Grand total (I to V) | 398 857.00 | 380 511.00 | | 398 857.00 |
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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 | | | 2 169.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 056.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 910.00 | 1 843.00 | | 11 910.00 |
HH Total exceptional expenses (VIII) | 15 420.00 | 511.00 | | 15 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 510.00 | 1 332.00 | | -3 510.00 |
HK Income tax | 4 733.00 | 68 265.00 | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 362.00 | 38 036.00 | | 14 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 776.00 | 87 480.00 | | 24 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 414.00 | -49 444.00 | | -10 414.00 |
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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 | 2 279.00 | | | 2 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 30.00 | 749.00 | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 037.00 | | |
7C Grand total | | 15 037.00 | | |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 843.00 | 332 843.00 | | 332 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 227.00 | 146 227.00 | | 146 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 750.00 | 337 750.00 | | 337 750.00 |
