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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
BB Receivables related to investments | 19 363.00 | | 19 363.00 | 19 363.00 |
BJ TOTAL (I) | 24 081.00 | 1 349.00 | 22 732.00 | 24 081.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 32 378.00 | | 32 378.00 | 32 378.00 |
CJ TOTAL (II) | 35 945.00 | | 35 945.00 | 35 945.00 |
CO Grand total (0 to V) | 60 026.00 | 1 349.00 | 58 677.00 | 60 026.00 |
CU Other investments | 3 369.00 | | 3 369.00 | 3 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -74 016.00 | -72 249.00 | | -74 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 079.00 | -1 767.00 | | -11 079.00 |
DL TOTAL (I) | -77 472.00 | -66 393.00 | | -77 472.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 137.00 | 136 731.00 | | 135 137.00 |
DX Trade payables and related accounts | 987.00 | 987.00 | | 987.00 |
EC TOTAL (IV) | 136 149.00 | 137 744.00 | | 136 149.00 |
EE Grand total (I to V) | 58 677.00 | 71 350.00 | | 58 677.00 |
EG Accrued income and payables due within one year | 136 149.00 | 137 744.00 | | 136 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | | | 12 309.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | -1 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 079.00 | |
GG - OPERATING RESULT (I - II) | | | -11 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 319.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 079.00 | 1 767.00 | | 11 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 079.00 | -1 767.00 | | -11 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 137.00 | 135 137.00 | | 135 137.00 |
UL Receivables related to investments | 19 363.00 | | | 19 363.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 930.00 | 3 567.00 | 19 363.00 | 22 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 149.00 | 136 149.00 | | 136 149.00 |
