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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 361.00 | 16 926.00 | 434.00 | 17 361.00 |
028 Tangible Assets | 3 052.00 | 3 052.00 | | 3 052.00 |
040 Financial Assets | 369 710.00 | | 369 710.00 | 369 710.00 |
044 Total Fixed Assets | 390 123.00 | 19 978.00 | 370 144.00 | 390 123.00 |
072 Receivables – Other | 100 924.00 | | 100 924.00 | 100 924.00 |
084 Cash | 29 094.00 | | 29 094.00 | 29 094.00 |
092 Prepaid expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
096 Total Current Assets + Prepaid Expenses | 138 232.00 | | 138 232.00 | 138 232.00 |
110 Total Assets | 528 356.00 | 19 978.00 | 508 377.00 | 528 356.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 604.00 | |
136 Profit for the Year | | | 1 120.00 | |
142 Total Equity - Total I | | | 16 515.00 | |
166 Suppliers and related accounts | | | 2 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469 169.00 | | |
172 Other debts | | | 489 169.00 | |
176 Total debts | | | 491 861.00 | |
180 Liabilities Total | | | 508 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 467.00 | |
195 Of which payables due in more than one year | | | 489 169.00 | |
AB Establishment Expenses | 17 361.00 | 17 361.00 | | 17 361.00 |
AT Other tangible assets | 3 052.00 | 3 052.00 | | 3 052.00 |
BB Receivables related to investments | 165 960.00 | | 165 960.00 | 165 960.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 8 298.00 | | 8 298.00 | 8 298.00 |
BJ TOTAL (I) | 398 421.00 | 20 413.00 | 378 008.00 | 398 421.00 |
BZ Other receivables | 99 798.00 | | 99 798.00 | 99 798.00 |
CF Cash and cash equivalents | 25 828.00 | | 25 828.00 | 25 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 626.00 | | 125 626.00 | 125 626.00 |
CO Grand total (0 to V) | 524 048.00 | 20 413.00 | 503 635.00 | 524 048.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 976.00 | | | 2 976.00 |
254 Depreciation and amortization | 3 472.00 | | | 3 472.00 |
264 Total operating expenses | 6 448.00 | | | 6 448.00 |
270 Operating profit | -6 447.00 | | | -6 447.00 |
280 Financial income | 8 782.00 | | | 8 782.00 |
294 Financial expenses | 1 214.00 | | | 1 214.00 |
310 Profit or loss | 1 120.00 | | | 1 120.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 484.00 | -4 604.00 | | -3 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 361.00 | 1 120.00 | | 5 361.00 |
DL TOTAL (I) | 21 876.00 | 16 516.00 | | 21 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 388.00 | 489 169.00 | | 475 388.00 |
DX Trade payables and related accounts | 6 371.00 | 2 693.00 | | 6 371.00 |
EC TOTAL (IV) | 481 758.00 | 491 862.00 | | 481 758.00 |
EE Grand total (I to V) | 503 635.00 | 508 378.00 | | 503 635.00 |
EG Accrued income and payables due within one year | 6 371.00 | 2 693.00 | | 6 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 7 471.00 | | | 7 471.00 |
490 Total Fixed Assets (Gross Value) | 382 126.00 | | | 382 126.00 |
492 Total Fixed Assets (Increases) | 7 471.00 | | | 7 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 168.00 | |
GG - OPERATING RESULT (I - II) | | | -19 168.00 | |
GL Other interest and similar income | | | 8 298.00 | |
GP Total financial income (V) | | | 8 298.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 449.00 | | | 17 449.00 |
HD Total exceptional income (VII) | 17 449.00 | | | 17 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 449.00 | | | 17 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 747.00 | 8 783.00 | | 25 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 386.00 | 7 663.00 | | 20 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 361.00 | 1 120.00 | | 5 361.00 |
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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 | 165 960.00 | | 165 960.00 | 165 960.00 |
UT Other financial assets | 8 298.00 | | 8 298.00 | 8 298.00 |
VP Miscellaneous | 99 798.00 | 99 798.00 | | 99 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 056.00 | 99 798.00 | 174 258.00 | 274 056.00 |
