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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 599 209.00 | | 599 209.00 | 599 209.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 305.00 | | 6 305.00 | 6 305.00 |
CO Grand total (0 to V) | 605 515.00 | | 605 515.00 | 605 515.00 |
CU Other investments | 599 209.00 | | 599 209.00 | 599 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 170.00 | 608 170.00 | | 608 170.00 |
DH Retained earnings | -20 890.00 | -4 064.00 | | -20 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 531.00 | -16 825.00 | | -88 531.00 |
DK Regulated provisions | 842.00 | 536.00 | | 842.00 |
DL TOTAL (I) | 499 590.00 | 587 816.00 | | 499 590.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 717.00 | 3 000.00 | | 18 717.00 |
DX Trade payables and related accounts | 2 592.00 | 2 604.00 | | 2 592.00 |
DY Tax and social security liabilities | 84 596.00 | 11 753.00 | | 84 596.00 |
EA Other liabilities | | 518.00 | | |
EC TOTAL (IV) | 105 924.00 | 17 875.00 | | 105 924.00 |
EE Grand total (I to V) | 605 515.00 | 605 691.00 | | 605 515.00 |
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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 | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 3 530.00 | |
GG - OPERATING RESULT (I - II) | | | -3 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HG Exceptional depreciation and provisions | 305.00 | 305.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 795.00 | 305.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -305.00 | | -305.00 |
HK Income tax | 84 596.00 | 11 753.00 | | 84 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534.00 | | | 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 066.00 | 16 826.00 | | 89 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 531.00 | -16 825.00 | | -88 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 536.00 | 306.00 | | 536.00 |
7C Grand total | 536.00 | 306.00 | | 536.00 |
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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 | 18 717.00 | 18 717.00 | | 18 717.00 |
8B Suppliers and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 84 596.00 | 84 596.00 | | 84 596.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305.00 | 6 305.00 | | 6 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 925.00 | 105 925.00 | | 105 925.00 |
