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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 | 5 069.00 | 477.00 | 4 592.00 | 5 069.00 |
BB Receivables related to investments | 287 185.00 | | 287 185.00 | 287 185.00 |
BJ TOTAL (I) | 292 764.00 | 477.00 | 292 287.00 | 292 764.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 332 139.00 | | 332 139.00 | 332 139.00 |
CJ TOTAL (II) | 335 022.00 | | 335 022.00 | 335 022.00 |
CO Grand total (0 to V) | 627 785.00 | 477.00 | 627 309.00 | 627 785.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 21 276.00 | 8 305.00 | | 21 276.00 |
DH Retained earnings | 314 253.00 | 157 801.00 | | 314 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 239.00 | 259 423.00 | | -12 239.00 |
DL TOTAL (I) | 623 390.00 | 725 629.00 | | 623 390.00 |
DX Trade payables and related accounts | | 1 680.00 | | |
DY Tax and social security liabilities | 3 918.00 | 2 988.00 | | 3 918.00 |
EC TOTAL (IV) | 3 918.00 | 4 668.00 | | 3 918.00 |
EE Grand total (I to V) | 627 309.00 | 730 297.00 | | 627 309.00 |
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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 | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 3 071.00 | |
FY Salaries and Wages | | | 5 855.00 | |
FZ Social Security Contributions | | | 3 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 12 983.00 | |
GG - OPERATING RESULT (I - II) | | | -12 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720.00 | 720 000.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 720 000.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | | 450 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 270 000.00 | | 720.00 |
HK Income tax | | 2 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744.00 | 720 000.00 | | 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 983.00 | 460 577.00 | | 12 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 239.00 | 259 423.00 | | -12 239.00 |
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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 | | 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 477.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 287 185.00 | | 287 185.00 | 287 185.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 068.00 | 2 883.00 | 287 185.00 | 290 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918.00 | 3 918.00 | | 3 918.00 |
