| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 560.00 | 87.00 | 473.00 | 560.00 |
AT Other tangible assets | 374.00 | 2.00 | 372.00 | 374.00 |
BB Receivables related to investments | 40 980.00 | | 40 980.00 | 40 980.00 |
BJ TOTAL (I) | 46 914.00 | 89.00 | 46 826.00 | 46 914.00 |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CF Cash and cash equivalents | 31 704.00 | | 31 704.00 | 31 704.00 |
CJ TOTAL (II) | 40 061.00 | | 40 061.00 | 40 061.00 |
CO Grand total (0 to V) | 86 975.00 | 89.00 | 86 886.00 | 86 975.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 585.00 | | | -18 585.00 |
DL TOTAL (I) | 1 415.00 | | | 1 415.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 9 210.00 | | | 9 210.00 |
DY Tax and social security liabilities | 623.00 | | | 623.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 85 472.00 | | | 85 472.00 |
EE Grand total (I to V) | 86 886.00 | | | 86 886.00 |
EG Accrued income and payables due within one year | 10 472.00 | | | 10 472.00 |
EI Including equity loans | 75 000.00 | | | 75 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 524.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 470.00 | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 18 551.00 | |
GG - OPERATING RESULT (I - II) | | | -18 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 586.00 | | | 18 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 585.00 | | | -18 585.00 |
| |
| 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 | 9 210.00 | 9 210.00 | | 9 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | -74 401.00 | 75 000.00 | 599.00 |
UL Receivables related to investments | 40 980.00 | | 40 980.00 | 40 980.00 |
UX Other trade receivables | 8 356.00 | 8 356.00 | | 8 356.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 336.00 | 8 356.00 | 40 980.00 | 49 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 472.00 | 10 472.00 | 75 000.00 | 85 472.00 |
