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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 332 290.00 | | 332 290.00 | 332 290.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CF Cash and cash equivalents | 38 673.00 | | 38 673.00 | 38 673.00 |
CJ TOTAL (II) | 52 644.00 | | 52 644.00 | 52 644.00 |
CO Grand total (0 to V) | 384 934.00 | | 384 934.00 | 384 934.00 |
CU Other investments | 315 490.00 | | 315 490.00 | 315 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 500.00 | 313 500.00 | | 313 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 261.00 | | | 10 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 20 261.00 | | 1 847.00 |
DL TOTAL (I) | 335 607.00 | 333 761.00 | | 335 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 327.00 | | | 49 327.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
EC TOTAL (IV) | 49 327.00 | 1 200.00 | | 49 327.00 |
EE Grand total (I to V) | 384 934.00 | 334 961.00 | | 384 934.00 |
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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 | | | 57 192.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GF Total Operating Expenses (II) | | | 57 603.00 | |
GG - OPERATING RESULT (I - II) | | | -57 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 450.00 | |
GP Total financial income (V) | | | 59 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 450.00 | 33 000.00 | | 59 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 603.00 | 12 739.00 | | 57 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | 20 261.00 | | 1 847.00 |
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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 | 21 399.00 | 18 021.00 | | 21 399.00 |
PE DEPRECIATION Total including other intangible assets | 6 239.00 | 4 751.00 | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 160.00 | 13 270.00 | | 15 160.00 |
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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 | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
UT Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
VG Loans with a maturity of up to one year at origin | 211 200.00 | 73 560.00 | 117 275.00 | 211 200.00 |
VS Prepaid expenses | 24 447.00 | 24 447.00 | | 24 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 595.00 | 24 447.00 | 9 148.00 | 33 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 874.00 | 90 234.00 | 117 275.00 | 227 874.00 |
