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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 | 1 528.00 | 741.00 | 787.00 | 1 528.00 |
BF Loans | 60 370.00 | | 60 370.00 | 60 370.00 |
BJ TOTAL (I) | 86 732.00 | 741.00 | 85 992.00 | 86 732.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 327 690.00 | | 327 690.00 | 327 690.00 |
CJ TOTAL (II) | 327 929.00 | | 327 929.00 | 327 929.00 |
CO Grand total (0 to V) | 414 661.00 | 741.00 | 413 920.00 | 414 661.00 |
CU Other investments | 24 835.00 | | 24 835.00 | 24 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 377 400.00 | | | 377 400.00 |
DH Retained earnings | 17 388.00 | | | 17 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | | | -1 845.00 |
DL TOTAL (I) | 410 542.00 | | | 410 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | | | 3 092.00 |
DY Tax and social security liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 3 378.00 | | | 3 378.00 |
EE Grand total (I to V) | 413 920.00 | | | 413 920.00 |
EG Accrued income and payables due within one year | 3 378.00 | | | 3 378.00 |
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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 | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 4 857.00 | |
GG - OPERATING RESULT (I - II) | | | -4 857.00 | |
GL Other interest and similar income | | | 7 430.00 | |
GP Total financial income (V) | | | 7 430.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 354.00 | | | 4 354.00 |
HH Total exceptional expenses (VIII) | 4 354.00 | | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 354.00 | | | -4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 430.00 | | | 7 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 275.00 | | | 9 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | | | -1 845.00 |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 609.00 | 239.00 | 60 370.00 | 60 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378.00 | 3 378.00 | | 3 378.00 |
