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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 | 4 168.00 | 700.00 | 3 468.00 | 4 168.00 |
BB Receivables related to investments | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 3 528 343.00 | 700.00 | 3 527 643.00 | 3 528 343.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 274 409.00 | | 274 409.00 | 274 409.00 |
CJ TOTAL (II) | 276 209.00 | | 276 209.00 | 276 209.00 |
CO Grand total (0 to V) | 3 804 552.00 | 700.00 | 3 803 852.00 | 3 804 552.00 |
CU Other investments | 3 522 648.00 | | 3 522 648.00 | 3 522 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 010.00 | | | 1 745 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 877.00 | | | -256 877.00 |
DK Regulated provisions | 432.00 | | | 432.00 |
DL TOTAL (I) | 1 488 564.00 | | | 1 488 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822.00 | | | 5 822.00 |
DX Trade payables and related accounts | 5 535.00 | | | 5 535.00 |
DY Tax and social security liabilities | 911.00 | | | 911.00 |
EA Other liabilities | 303 018.00 | | | 303 018.00 |
EC TOTAL (IV) | 2 315 287.00 | | | 2 315 287.00 |
EE Grand total (I to V) | 3 803 852.00 | | | 3 803 852.00 |
EG Accrued income and payables due within one year | 315 287.00 | | | 315 287.00 |
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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 | | | 740.00 | |
FR Total operating income (I) | | | 740.00 | |
FW Other purchases and external expenses | | | 11 248.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 12 740.00 | |
FZ Social Security Contributions | | | 4 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 134.00 | |
GG - OPERATING RESULT (I - II) | | | -34 394.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 1 549 201.00 | | | 1 549 201.00 |
HD Total exceptional income (VII) | 1 549 201.00 | | | 1 549 201.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 763 686.00 | | | 1 763 686.00 |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 1 765 918.00 | | | 1 765 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 717.00 | | | -216 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 987.00 | | | 1 549 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 864.00 | | | 1 806 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 877.00 | | | -256 877.00 |
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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 | | 4 782.00 | 4 082.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 782.00 | 4 082.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 526.00 | | 1 526.00 | 1 526.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326.00 | 1 800.00 | 1 526.00 | 3 326.00 |
