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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 197 326.00 | | 197 326.00 | 197 326.00 |
BZ Other receivables | 16 403.00 | | 16 403.00 | 16 403.00 |
CF Cash and cash equivalents | 56 293.00 | | 56 293.00 | 56 293.00 |
CJ TOTAL (II) | 72 696.00 | | 72 696.00 | 72 696.00 |
CO Grand total (0 to V) | 270 022.00 | | 270 022.00 | 270 022.00 |
CU Other investments | 197 311.00 | | 197 311.00 | 197 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 94 794.00 | | | 94 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 513.00 | | | 7 513.00 |
DK Regulated provisions | 7 691.00 | | | 7 691.00 |
DL TOTAL (I) | 131 999.00 | | | 131 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 675.00 | | | 130 675.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 4 708.00 | | | 4 708.00 |
EC TOTAL (IV) | 138 023.00 | | | 138 023.00 |
EE Grand total (I to V) | 270 022.00 | | | 270 022.00 |
EG Accrued income and payables due within one year | 138 023.00 | | | 138 023.00 |
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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 | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 2 804.00 | |
GG - OPERATING RESULT (I - II) | | | -2 804.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 695.00 | | | -11 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 513.00 | | | -7 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 513.00 | | | 7 513.00 |
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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 | 197 326.00 | | | 197 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 326.00 | |
I4 DECREASES Grand Total | | | 197 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 326.00 | | | 197 326.00 |
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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 | 7 691.00 | | | 7 691.00 |
7C Grand total | 7 691.00 | | | 7 691.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 675.00 | 130 675.00 | | 130 675.00 |
UX Other trade receivables | 16 403.00 | 16 403.00 | | 16 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 403.00 | 16 403.00 | | 16 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 023.00 | 138 023.00 | | 138 023.00 |
