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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 172 636.00 | | 172 636.00 | 172 636.00 |
CJ TOTAL (II) | 172 876.00 | | 172 876.00 | 172 876.00 |
CO Grand total (0 to V) | 172 876.00 | | 172 876.00 | 172 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -111 124.00 | -419 611.00 | | -111 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 184.00 | 308 487.00 | | 32 184.00 |
DL TOTAL (I) | -41 940.00 | -74 124.00 | | -41 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 238.00 | 157 163.00 | | 157 238.00 |
DX Trade payables and related accounts | 1 478.00 | 4 567.00 | | 1 478.00 |
DY Tax and social security liabilities | 748.00 | 102 702.00 | | 748.00 |
EA Other liabilities | 55 352.00 | 47 537.00 | | 55 352.00 |
EC TOTAL (IV) | 214 816.00 | 311 969.00 | | 214 816.00 |
EE Grand total (I to V) | 172 876.00 | 237 845.00 | | 172 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -2 891.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -2 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890.00 | |
GL Other interest and similar income | | | 38 356.00 | |
GP Total financial income (V) | | | 38 356.00 | |
GR Interest and similar expenses | | | 7 815.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 649.00 | | |
HC Reversals of provisions and transfers of expenses | 24 530.00 | 119 344.00 | | 24 530.00 |
HD Total exceptional income (VII) | 24 530.00 | 201 993.00 | | 24 530.00 |
HE Exceptional expenses on management operations | 500.00 | 110 540.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 24 530.00 | 108 000.00 | | 24 530.00 |
HG Exceptional depreciation and provisions | | 9 710.00 | | |
HH Total exceptional expenses (VIII) | 25 030.00 | 228 250.00 | | 25 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -26 257.00 | | -500.00 |
HK Income tax | 748.00 | 84 411.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 886.00 | 1 111 585.00 | | 62 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 703.00 | 803 097.00 | | 30 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 184.00 | 308 487.00 | | 32 184.00 |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 352.00 | 55 352.00 | | 55 352.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 157 238.00 | 157 238.00 | | 157 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 816.00 | 214 816.00 | | 214 816.00 |
