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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 432.00 | 4 432.00 | | 4 432.00 |
BB Receivables related to investments | 30 139.00 | | 30 139.00 | 30 139.00 |
BJ TOTAL (I) | 39 906.00 | 4 432.00 | 35 474.00 | 39 906.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 124 472.00 | | 124 472.00 | 124 472.00 |
CJ TOTAL (II) | 127 067.00 | | 127 067.00 | 127 067.00 |
CO Grand total (0 to V) | 166 974.00 | 4 432.00 | 162 542.00 | 166 974.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -80 179.00 | -136 103.00 | | -80 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 873.00 | 55 925.00 | | 27 873.00 |
DL TOTAL (I) | -44 683.00 | -72 556.00 | | -44 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 845.00 | 205 845.00 | | 205 845.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 207 225.00 | 207 225.00 | | 207 225.00 |
EE Grand total (I to V) | 162 542.00 | 134 669.00 | | 162 542.00 |
EG Accrued income and payables due within one year | 207 225.00 | 207 225.00 | | 207 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 266.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GH Attributed profit or transferred loss (III) | | | 29 925.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 139.00 | 60 655.00 | | 30 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266.00 | 4 730.00 | | 2 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 873.00 | 55 925.00 | | 27 873.00 |
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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 | 9 768.00 | | 30 139.00 | 9 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 474.00 | |
I4 DECREASES Grand Total | | | 39 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432.00 | | | 4 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | 30 139.00 | 5 336.00 |
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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 | 4 432.00 | | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | | | 4 432.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 30 139.00 | | 30 139.00 | 30 139.00 |
UX Other trade receivables | 2 595.00 | 2 595.00 | | 2 595.00 |
VI Group and Associates | 205 845.00 | 205 845.00 | | 205 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 734.00 | 2 595.00 | 30 139.00 | 32 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 225.00 | 207 225.00 | | 207 225.00 |
