| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 099.00 | 153.00 | 946.00 | 1 099.00 |
BB Receivables related to investments | 268 348.00 | | 268 348.00 | 268 348.00 |
BJ TOTAL (I) | 269 447.00 | 153.00 | 269 294.00 | 269 447.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 12 894.00 | | 12 894.00 | 12 894.00 |
CO Grand total (0 to V) | 282 341.00 | 153.00 | 282 188.00 | 282 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 283 217.00 | 289 512.00 | | 283 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 179.00 | -6 295.00 | | -6 179.00 |
DL TOTAL (I) | 278 138.00 | 284 317.00 | | 278 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 706.00 | | 765.00 |
DX Trade payables and related accounts | 2 472.00 | 2 749.00 | | 2 472.00 |
DY Tax and social security liabilities | 813.00 | 672.00 | | 813.00 |
EC TOTAL (IV) | 4 050.00 | 4 128.00 | | 4 050.00 |
EE Grand total (I to V) | 282 188.00 | 288 445.00 | | 282 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 529.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 2 256.00 | |
FZ Social Security Contributions | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 182.00 | |
GG - OPERATING RESULT (I - II) | | | -6 183.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 16.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 9.00 | 2.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 14.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 36.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191.00 | 6 330.00 | | 6 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 179.00 | -6 295.00 | | -6 179.00 |
| |
| 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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UL Receivables related to investments | 266 448.00 | | | 266 448.00 |
VP Miscellaneous | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 230.00 | 3 782.00 | 266 448.00 | 270 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050.00 | 4 050.00 | | 4 050.00 |
