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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 | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 38 206.00 | | 38 206.00 | 38 206.00 |
CJ TOTAL (II) | 38 704.00 | | 38 704.00 | 38 704.00 |
CO Grand total (0 to V) | 38 779.00 | | 38 779.00 | 38 779.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DH Retained earnings | 5 881.00 | -340.00 | | 5 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 229.00 | 6 531.00 | | -10 229.00 |
DL TOTAL (I) | 5 962.00 | 16 190.00 | | 5 962.00 |
DU Loans and Debts from Credit Institutions (3) | 28 534.00 | 38 582.00 | | 28 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | 37 074.00 | | 2 980.00 |
DX Trade payables and related accounts | 1 304.00 | 1 363.00 | | 1 304.00 |
EC TOTAL (IV) | 32 817.00 | 77 019.00 | | 32 817.00 |
EE Grand total (I to V) | 38 779.00 | 93 209.00 | | 38 779.00 |
EI Including equity loans | 2 980.00 | | | 2 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 658.00 | |
FW Other purchases and external expenses | | | 2 188.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FZ Social Security Contributions | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 4 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 69 726.00 | | | 69 726.00 |
HD Total exceptional income (VII) | 69 726.00 | 25 000.00 | | 69 726.00 |
HE Exceptional expenses on management operations | | 24 037.00 | | |
HF Exceptional expenses on capital transactions | 84 060.00 | | | 84 060.00 |
HH Total exceptional expenses (VIII) | 84 060.00 | 24 037.00 | | 84 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 334.00 | 963.00 | | -14 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 385.00 | 35 002.00 | | 79 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 613.00 | 28 472.00 | | 89 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 229.00 | 6 531.00 | | -10 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 135.00 | | | 84 135.00 |
I4 DECREASES Grand Total | | 84 060.00 | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 060.00 | 75.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 135.00 | | | 84 135.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 28 526.00 | 10 215.00 | 18 311.00 | 28 526.00 |
VI Group and Associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VK Loans repaid during the year | 10 038.00 | | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 817.00 | 14 506.00 | 18 311.00 | 32 817.00 |
