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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 3 510.00 | 2 048.00 | 1 462.00 | 3 510.00 |
BZ Other receivables | 202 511.00 | | 202 511.00 | 202 511.00 |
CF Cash and cash equivalents | 60 527.00 | | 60 527.00 | 60 527.00 |
CJ TOTAL (II) | 263 038.00 | | 263 038.00 | 263 038.00 |
CO Grand total (0 to V) | 266 549.00 | 2 048.00 | 264 500.00 | 266 549.00 |
CU Other investments | 1 192.00 | | 1 192.00 | 1 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -38 986.00 | -80 253.00 | | -38 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107.00 | 41 267.00 | | 2 107.00 |
DL TOTAL (I) | 63 121.00 | 61 014.00 | | 63 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 809.00 | 87 838.00 | | 194 809.00 |
DX Trade payables and related accounts | 6 570.00 | 3 840.00 | | 6 570.00 |
EC TOTAL (IV) | 201 379.00 | 91 678.00 | | 201 379.00 |
EE Grand total (I to V) | 264 500.00 | 152 692.00 | | 264 500.00 |
EG Accrued income and payables due within one year | 6 570.00 | 91 678.00 | | 6 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 502.00 | |
FW Other purchases and external expenses | | | 25 362.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 483.00 | |
GG - OPERATING RESULT (I - II) | | | -17 982.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 038.00 | | | 20 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 038.00 | | | 20 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 644.00 | 53 555.00 | | 28 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 537.00 | 12 288.00 | | 26 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107.00 | 41 267.00 | | 2 107.00 |
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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 | 4 306.00 | | | 4 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 796.00 | 1 462.00 | |
I4 DECREASES Grand Total | | 796.00 | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | | 2 258.00 |
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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 | 2 005.00 | 44.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | 44.00 | | 2 005.00 |
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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
VB VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VC Group and associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 194 809.00 | | 194 809.00 | 194 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 210.00 | 194 210.00 | | 194 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 781.00 | 202 781.00 | | 202 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 379.00 | 6 570.00 | 194 809.00 | 201 379.00 |
