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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 | 18 144.00 | 11 749.00 | 6 395.00 | 18 144.00 |
BB Receivables related to investments | 109 300.00 | | 109 300.00 | 109 300.00 |
BJ TOTAL (I) | 263 350.00 | 11 749.00 | 251 601.00 | 263 350.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 7 487.00 | | 7 487.00 | 7 487.00 |
CO Grand total (0 to V) | 270 837.00 | 11 749.00 | 259 089.00 | 270 837.00 |
CU Other investments | 135 907.00 | | 135 907.00 | 135 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 032.00 | | | 220 032.00 |
DH Retained earnings | -38 554.00 | | | -38 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 196.00 | | | -7 196.00 |
DK Regulated provisions | 4 185.00 | | | 4 185.00 |
DL TOTAL (I) | 178 466.00 | | | 178 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 231.00 | | | 18 231.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
DY Tax and social security liabilities | 60 841.00 | | | 60 841.00 |
EC TOTAL (IV) | 80 622.00 | | | 80 622.00 |
EE Grand total (I to V) | 259 089.00 | | | 259 089.00 |
EG Accrued income and payables due within one year | 80 622.00 | | | 80 622.00 |
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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 | | | 3 804.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 631.00 | |
GG - OPERATING RESULT (I - II) | | | -8 631.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | | | -1 681.00 |
HK Income tax | -2 798.00 | | | -2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326.00 | | | 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522.00 | | | 7 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 196.00 | | | -7 196.00 |
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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 | 8 120.00 | 3 629.00 | | 8 120.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | 3 629.00 | | 8 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 496.00 | 1 689.00 | | 2 496.00 |
7C Grand total | 2 496.00 | 1 689.00 | | 2 496.00 |
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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 | 18 231.00 | 18 231.00 | | 18 231.00 |
8B Suppliers and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 60 841.00 | 60 841.00 | | 60 841.00 |
UT Other financial assets | 109 300.00 | | 109 300.00 | 109 300.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 300.00 | 6 000.00 | 109 300.00 | 115 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 622.00 | 80 622.00 | | 80 622.00 |
