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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 511.00 | | 16 511.00 | 16 511.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 619 793.00 | | 619 793.00 | 619 793.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 32 761.00 | | 32 761.00 | 32 761.00 |
CJ TOTAL (II) | 34 663.00 | | 34 663.00 | 34 663.00 |
CO Grand total (0 to V) | 654 456.00 | | 654 456.00 | 654 456.00 |
CU Other investments | 601 000.00 | | 601 000.00 | 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | | | 431 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 408.00 | | | 13 408.00 |
DL TOTAL (I) | 444 408.00 | | | 444 408.00 |
DU Loans and Debts from Credit Institutions (3) | 136 275.00 | | | 136 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 908.00 | | | 67 908.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 3 968.00 | | | 3 968.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 210 048.00 | | | 210 048.00 |
EE Grand total (I to V) | 654 456.00 | | | 654 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 14 179.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 15 313.00 | |
FZ Social Security Contributions | | | 5 011.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 34 648.00 | |
GG - OPERATING RESULT (I - II) | | | -34 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 009.00 | | | 50 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 601.00 | | | 36 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 408.00 | | | 13 408.00 |
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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 | 67 908.00 | 67 908.00 | | 67 908.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | 18 793.00 | | 18 793.00 | 18 793.00 |
VG Loans with a maturity of up to one year at origin | 136 275.00 | 22 246.00 | 92 163.00 | 136 275.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 695.00 | 1 902.00 | 18 793.00 | 20 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 048.00 | 96 019.00 | 92 163.00 | 210 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
