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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 | 6 637.00 | 1 887.00 | 4 750.00 | 6 637.00 |
BB Receivables related to investments | 78 644.00 | | 78 644.00 | 78 644.00 |
BJ TOTAL (I) | 1 519 761.00 | 1 887.00 | 1 517 874.00 | 1 519 761.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 679.00 | | 679.00 | 679.00 |
CO Grand total (0 to V) | 1 520 440.00 | 1 887.00 | 1 518 553.00 | 1 520 440.00 |
CU Other investments | 1 434 480.00 | | 1 434 480.00 | 1 434 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 410.00 | | | 868 410.00 |
DH Retained earnings | -5 810.00 | | | -5 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 857.00 | | | -9 857.00 |
DK Regulated provisions | 1 300.00 | | | 1 300.00 |
DL TOTAL (I) | 854 043.00 | | | 854 043.00 |
DU Loans and Debts from Credit Institutions (3) | 566 660.00 | | | 566 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 7 994.00 | | | 7 994.00 |
DY Tax and social security liabilities | 88 749.00 | | | 88 749.00 |
EC TOTAL (IV) | 664 510.00 | | | 664 510.00 |
EE Grand total (I to V) | 1 518 553.00 | | | 1 518 553.00 |
EG Accrued income and payables due within one year | 164 278.00 | | | 164 278.00 |
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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 | | | 6 549.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 9 404.00 | |
GG - OPERATING RESULT (I - II) | | | -9 404.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 025.00 | | | 1 025.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | | | -1 435.00 |
HK Income tax | -4 395.00 | | | -4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | | | 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 117.00 | | | 10 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 857.00 | | | -9 857.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228.00 | 1 659.00 | | 228.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 1 659.00 | | 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100.00 | 1 200.00 | | 100.00 |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8B Suppliers and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 88 749.00 | 88 749.00 | | 88 749.00 |
UT Other financial assets | 78 644.00 | | 78 644.00 | 78 644.00 |
VG Loans with a maturity of up to one year at origin | 566 660.00 | 66 428.00 | 271 093.00 | 566 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 644.00 | | 78 644.00 | 78 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 510.00 | 164 278.00 | 271 093.00 | 664 510.00 |
