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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 114 050.00 | 2.00 | 114 048.00 | 114 050.00 |
CF Cash and cash equivalents | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 14 029.00 | | 14 029.00 | 14 029.00 |
CO Grand total (0 to V) | 128 080.00 | 2.00 | 128 078.00 | 128 080.00 |
CU Other investments | 90 350.00 | 2.00 | 90 348.00 | 90 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 516.00 | -20 600.00 | | -31 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 840.00 | -10 916.00 | | -28 840.00 |
DK Regulated provisions | 11 596.00 | | | 11 596.00 |
DL TOTAL (I) | -47 760.00 | -30 516.00 | | -47 760.00 |
DP Provisions for Risks | 8 074.00 | 5 552.00 | | 8 074.00 |
DR TOTAL (IV) | 8 074.00 | 5 552.00 | | 8 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 023.00 | 29 338.00 | | 127 023.00 |
DY Tax and social security liabilities | 40 742.00 | | | 40 742.00 |
EC TOTAL (IV) | 167 765.00 | 29 338.00 | | 167 765.00 |
EE Grand total (I to V) | 128 078.00 | 4 374.00 | | 128 078.00 |
EI Including equity loans | 127 023.00 | | | 127 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 10 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 107.00 | |
GG - OPERATING RESULT (I - II) | | | -7 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 523.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 962.00 | 3.00 | | 8 962.00 |
HD Total exceptional income (VII) | 8 962.00 | 3.00 | | 8 962.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 11 596.00 | | | 11 596.00 |
HH Total exceptional expenses (VIII) | 11 597.00 | 1.00 | | 11 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | 2.00 | | -2 634.00 |
HK Income tax | 40 742.00 | | | 40 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 813.00 | 5 338.00 | | 36 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 654.00 | 16 254.00 | | 65 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 840.00 | -10 916.00 | | -28 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 40 742.00 | 40 742.00 | | 40 742.00 |
VG Loans with a maturity of up to one year at origin | 127 023.00 | 127 023.00 | | 127 023.00 |
VP Miscellaneous | | | 29 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 765.00 | 167 765.00 | | 167 765.00 |
