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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 | 93 781.00 | 93 781.00 | | 93 781.00 |
BB Receivables related to investments | 385 136.00 | | 385 136.00 | 385 136.00 |
BH Other financial assets | 9 299.00 | | 9 299.00 | 9 299.00 |
BJ TOTAL (I) | 492 470.00 | 93 781.00 | 398 689.00 | 492 470.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 4 461.00 | | 4 461.00 | 4 461.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 7 725.00 | | 7 725.00 | 7 725.00 |
CO Grand total (0 to V) | 500 195.00 | 93 781.00 | 406 414.00 | 500 195.00 |
CU Other investments | 4 253.00 | | 4 253.00 | 4 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 301.00 | 100 839.00 | | 84 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 147.00 | -16 538.00 | | -8 147.00 |
DL TOTAL (I) | 84 539.00 | 92 685.00 | | 84 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 884.00 | 199 984.00 | | 209 884.00 |
DX Trade payables and related accounts | 868.00 | 868.00 | | 868.00 |
DY Tax and social security liabilities | 9 991.00 | 9 991.00 | | 9 991.00 |
EA Other liabilities | 101 132.00 | 101 132.00 | | 101 132.00 |
EC TOTAL (IV) | 321 875.00 | 311 975.00 | | 321 875.00 |
EE Grand total (I to V) | 406 414.00 | 404 660.00 | | 406 414.00 |
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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 | | | 3 268.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FZ Social Security Contributions | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 7 519.00 | |
GG - OPERATING RESULT (I - II) | | | -7 519.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 147.00 | 16 538.00 | | 8 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 147.00 | -16 538.00 | | -8 147.00 |
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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 | 93 781.00 | | | 93 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 781.00 | | | 93 781.00 |
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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 | 209 884.00 | 209 884.00 | | 209 884.00 |
8B Suppliers and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 9 991.00 | 9 991.00 | | 9 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 132.00 | 101 132.00 | | 101 132.00 |
UT Other financial assets | 394 435.00 | | 394 435.00 | 394 435.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 699.00 | 3 264.00 | 394 435.00 | 397 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 875.00 | 321 875.00 | | 321 875.00 |
