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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CD Marketable securities | 100 744.00 | | 100 744.00 | 100 744.00 |
CF Cash and cash equivalents | 112 132.00 | | 112 132.00 | 112 132.00 |
CJ TOTAL (II) | 216 895.00 | | 216 895.00 | 216 895.00 |
CO Grand total (0 to V) | 216 996.00 | | 216 996.00 | 216 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 227 465.00 | | | 227 465.00 |
DH Retained earnings | 5 134.00 | | | 5 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 118.00 | | | -34 118.00 |
DL TOTAL (I) | 206 731.00 | | | 206 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DY Tax and social security liabilities | 6 616.00 | | | 6 616.00 |
EA Other liabilities | 3 363.00 | | | 3 363.00 |
EC TOTAL (IV) | 10 264.00 | | | 10 264.00 |
EE Grand total (I to V) | 216 996.00 | | | 216 996.00 |
EG Accrued income and payables due within one year | 10 264.00 | | | 10 264.00 |
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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 | | | 3 852.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 27 340.00 | |
GF Total Operating Expenses (II) | | | 31 295.00 | |
GG - OPERATING RESULT (I - II) | | | -31 295.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 945.00 | | | 11 945.00 |
HD Total exceptional income (VII) | 11 945.00 | | | 11 945.00 |
HE Exceptional expenses on management operations | 14 292.00 | | | 14 292.00 |
HH Total exceptional expenses (VIII) | 14 292.00 | | | 14 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | | | -2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 573.00 | | | 13 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 692.00 | | | 47 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 118.00 | | | -34 118.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 100 482.00 | | | 100 482.00 |
VM Income taxes | 2 419.00 | | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119.00 | 4 019.00 | 100.00 | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 264.00 | 10 264.00 | | 10 264.00 |
