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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
BB Receivables related to investments | 95 412.00 | | 95 412.00 | 95 412.00 |
BH Other financial assets | 16 709.00 | 16 709.00 | | 16 709.00 |
BJ TOTAL (I) | 119 014.00 | 21 016.00 | 97 998.00 | 119 014.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 67 181.00 | | 67 181.00 | 67 181.00 |
CJ TOTAL (II) | 68 374.00 | | 68 374.00 | 68 374.00 |
CO Grand total (0 to V) | 187 388.00 | 21 016.00 | 166 372.00 | 187 388.00 |
CU Other investments | 2 587.00 | | 2 587.00 | 2 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | -43 270.00 | | | -43 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649.00 | | | -2 649.00 |
DL TOTAL (I) | 163 081.00 | | | 163 081.00 |
DQ Provisions for Expenses | 1 450.00 | | | 1 450.00 |
DR TOTAL (IV) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 614.00 | | | 614.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 1 842.00 | | | 1 842.00 |
EE Grand total (I to V) | 166 372.00 | | | 166 372.00 |
EG Accrued income and payables due within one year | 1 842.00 | | | 1 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FR Total operating income (I) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 2 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 4 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 438.00 | | | 4 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088.00 | | | 7 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649.00 | | | -2 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 470.00 | 1 450.00 | 1 470.00 | 1 470.00 |
7C Grand total | 1 470.00 | 1 450.00 | 1 470.00 | 1 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 314.00 | 1 193.00 | 112 121.00 | 113 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842.00 | 1 842.00 | | 1 842.00 |
