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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 432.00 | 4 432.00 | | 4 432.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 768.00 | 4 432.00 | 5 336.00 | 9 768.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 76 287.00 | | 76 287.00 | 76 287.00 |
CJ TOTAL (II) | 77 497.00 | | 77 497.00 | 77 497.00 |
CO Grand total (0 to V) | 87 265.00 | 4 432.00 | 82 833.00 | 87 265.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -142 779.00 | -164 172.00 | | -142 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 675.00 | 21 393.00 | | 6 675.00 |
DL TOTAL (I) | -128 481.00 | -135 156.00 | | -128 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 845.00 | 205 745.00 | | 205 845.00 |
DX Trade payables and related accounts | 1 380.00 | 1 740.00 | | 1 380.00 |
DY Tax and social security liabilities | 4 089.00 | | | 4 089.00 |
EC TOTAL (IV) | 211 314.00 | 207 485.00 | | 211 314.00 |
EE Grand total (I to V) | 82 833.00 | 72 329.00 | | 82 833.00 |
EG Accrued income and payables due within one year | 211 314.00 | 207 485.00 | | 211 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 160.00 | |
GF Total Operating Expenses (II) | | | 1 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 540.00 | 312.00 | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 335.00 | 21 644.00 | | 13 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 660.00 | 250.00 | | 6 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 675.00 | 21 393.00 | | 6 675.00 |
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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 | 14 899.00 | | 13 335.00 | 14 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 466.00 | 5 336.00 | |
I4 DECREASES Grand Total | | 18 466.00 | 9 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432.00 | | | 4 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 467.00 | | 13 335.00 | 10 467.00 |
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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 | 4 432.00 | | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | | | 4 432.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 845.00 | 205 845.00 | | 205 845.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 314.00 | 211 314.00 | | 211 314.00 |
