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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 275.00 | 873.00 | 402.00 | 1 275.00 |
BJ TOTAL (I) | 404 665.00 | 873.00 | 403 792.00 | 404 665.00 |
BZ Other receivables | 100 443.00 | | 100 443.00 | 100 443.00 |
CF Cash and cash equivalents | 24 101.00 | | 24 101.00 | 24 101.00 |
CJ TOTAL (II) | 124 544.00 | | 124 544.00 | 124 544.00 |
CO Grand total (0 to V) | 529 209.00 | 873.00 | 528 336.00 | 529 209.00 |
CU Other investments | 403 390.00 | | 403 390.00 | 403 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 812.00 | | | 5 812.00 |
DG Other reserves | 110 381.00 | | | 110 381.00 |
DH Retained earnings | | -45.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052.00 | 116 238.00 | | -1 052.00 |
DK Regulated provisions | 984.00 | 504.00 | | 984.00 |
DL TOTAL (I) | 516 125.00 | 516 697.00 | | 516 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 342.00 | 13 008.00 | | 10 342.00 |
DX Trade payables and related accounts | 1 164.00 | 1 694.00 | | 1 164.00 |
DY Tax and social security liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 12 211.00 | 14 702.00 | | 12 211.00 |
EE Grand total (I to V) | 528 336.00 | 531 399.00 | | 528 336.00 |
EG Accrued income and payables due within one year | 12 211.00 | 14 702.00 | | 12 211.00 |
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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 | | | 1 583.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 480.00 | 480.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 487.00 | 480.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -480.00 | | -487.00 |
HK Income tax | -185.00 | -80.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307.00 | 120 729.00 | | 1 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359.00 | 4 491.00 | | 2 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052.00 | 116 238.00 | | -1 052.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
VC Group and associates | 100 443.00 | 100 443.00 | | 100 443.00 |
VI Group and Associates | 10 342.00 | 10 342.00 | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 443.00 | 100 443.00 | | 100 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 211.00 | 12 211.00 | | 12 211.00 |
