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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 | 1 424.00 | 949.00 | 475.00 | 1 424.00 |
BD Other fixed assets | 403 780.00 | | 403 780.00 | 403 780.00 |
BJ TOTAL (I) | 405 254.00 | 949.00 | 404 305.00 | 405 254.00 |
BZ Other receivables | 13 707.00 | | 13 707.00 | 13 707.00 |
CF Cash and cash equivalents | 162 794.00 | | 162 794.00 | 162 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 501.00 | | 176 501.00 | 176 501.00 |
CO Grand total (0 to V) | 581 755.00 | 949.00 | 580 806.00 | 581 755.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 465.00 | 390 465.00 | | 390 465.00 |
DH Retained earnings | -24 269.00 | -14 778.00 | | -24 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 761.00 | -9 490.00 | | -13 761.00 |
DL TOTAL (I) | 361 235.00 | 374 996.00 | | 361 235.00 |
DU Loans and Debts from Credit Institutions (3) | 191 515.00 | 206 304.00 | | 191 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 640.00 | | | 24 640.00 |
DX Trade payables and related accounts | 2 183.00 | 2 424.00 | | 2 183.00 |
DY Tax and social security liabilities | 1 232.00 | 1 427.00 | | 1 232.00 |
EA Other liabilities | | 1 610.00 | | |
EC TOTAL (IV) | 219 571.00 | 211 765.00 | | 219 571.00 |
EE Grand total (I to V) | 580 806.00 | 586 762.00 | | 580 806.00 |
EG Accrued income and payables due within one year | 41 638.00 | 20 533.00 | | 41 638.00 |
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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 | | | 2 452.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 76.00 | |
FZ Social Security Contributions | | | 3 991.00 | |
GB Operating Expenses - Provisions | | | 475.00 | |
GF Total Operating Expenses (II) | | | 8 018.00 | |
GG - OPERATING RESULT (I - II) | | | -8 018.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | 10 408.00 | |
GU Total financial expenses (VI) | | | 10 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 097.00 | 4 269.00 | | 2 097.00 |
HD Total exceptional income (VII) | 2 097.00 | 4 269.00 | | 2 097.00 |
HE Exceptional expenses on management operations | | 665.00 | | |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | 3 514.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665.00 | 4 726.00 | | 4 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 426.00 | 14 216.00 | | 18 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 761.00 | -9 490.00 | | -13 761.00 |
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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 | 404 424.00 | | 830.00 | 404 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 830.00 | |
I4 DECREASES Grand Total | | | 405 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424.00 | | | 1 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 000.00 | | 830.00 | 403 000.00 |
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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 | 475.00 | 475.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 475.00 | | 475.00 |
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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 | 24 640.00 | 23 030.00 | 1 610.00 | 24 640.00 |
8B Suppliers and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 13 707.00 | 13 707.00 | | 13 707.00 |
VH Loans with a maturity of more than one year at origin | 191 515.00 | 15 192.00 | 61 092.00 | 191 515.00 |
VK Loans repaid during the year | 14 767.00 | | | 14 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 707.00 | 13 707.00 | | 13 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 571.00 | 41 638.00 | 62 702.00 | 219 571.00 |
