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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 | | | | |
CF Cash and cash equivalents | 247 949.00 | | 247 949.00 | 247 949.00 |
CJ TOTAL (II) | 247 949.00 | | 247 949.00 | 247 949.00 |
CO Grand total (0 to V) | 247 949.00 | | 247 949.00 | 247 949.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 260 795.00 | 214 448.00 | | 260 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 440.00 | 46 347.00 | | -44 440.00 |
DL TOTAL (I) | 224 739.00 | 269 180.00 | | 224 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 210.00 | 23 210.00 | | 23 210.00 |
DX Trade payables and related accounts | | 1 497.00 | | |
DY Tax and social security liabilities | | 122.00 | | |
EC TOTAL (IV) | 23 210.00 | 24 829.00 | | 23 210.00 |
EE Grand total (I to V) | 247 949.00 | 294 009.00 | | 247 949.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 602.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 725.00 | |
GG - OPERATING RESULT (I - II) | | | -24 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 597.00 | |
GP Total financial income (V) | | | 65 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 213.00 | | |
HD Total exceptional income (VII) | | 15 213.00 | | |
HE Exceptional expenses on management operations | 85 313.00 | | | 85 313.00 |
HH Total exceptional expenses (VIII) | 85 313.00 | | | 85 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 313.00 | 15 213.00 | | -85 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 597.00 | 100 013.00 | | 65 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 037.00 | 53 665.00 | | 110 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 440.00 | 46 347.00 | | -44 440.00 |
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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 | 2 583.00 | | 2 583.00 | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583.00 | | 2 583.00 | 2 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 210.00 | 23 210.00 | | 23 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 210.00 | 23 210.00 | | 23 210.00 |
