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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 647 739.00 | |
BJ TOTAL (I) | | | 647 739.00 | |
BZ Other receivables | | | 1 256.00 | |
CF Cash and cash equivalents | | | 87 711.00 | |
CJ TOTAL (II) | | | 88 966.00 | |
CO Grand total (0 to V) | | | 736 755.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 627.00 | 764 049.00 | | 749 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 579.00 | -14 422.00 | | -16 579.00 |
DL TOTAL (I) | 733 048.00 | 749 627.00 | | 733 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DX Trade payables and related accounts | 3 707.00 | 1 847.00 | | 3 707.00 |
EC TOTAL (IV) | 3 707.00 | 2 000.00 | | 3 707.00 |
EE Grand total (I to V) | 736 755.00 | 751 627.00 | | 736 755.00 |
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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 | | | 2 991.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 10 440.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 16 608.00 | |
GG - OPERATING RESULT (I - II) | | | -16 608.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | | 455.00 | | |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 455.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -356.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767.00 | 2 289.00 | | 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 346.00 | 16 711.00 | | 17 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 579.00 | -14 422.00 | | -16 579.00 |
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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 | 2 793.00 | | 645 583.00 | 2 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 637.00 | 647 739.00 | |
I4 DECREASES Grand Total | | 637.00 | 647 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | 645 583.00 | 2 793.00 |
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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
UL Receivables related to investments | 142 199.00 | 142 199.00 | | 142 199.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 504.00 | 143 504.00 | | 143 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707.00 | 3 707.00 | | 3 707.00 |
