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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
BB Receivables related to investments | 153 439.00 | 25 000.00 | 128 439.00 | 153 439.00 |
BJ TOTAL (I) | 157 114.00 | 28 675.00 | 128 439.00 | 157 114.00 |
BX Customers and related accounts | 12 048.00 | | 12 048.00 | 12 048.00 |
BZ Other receivables | 18 773.00 | | 18 773.00 | 18 773.00 |
CF Cash and cash equivalents | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 42 987.00 | | 42 987.00 | 42 987.00 |
CO Grand total (0 to V) | 200 101.00 | 28 675.00 | 171 426.00 | 200 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 158 446.00 | 158 446.00 | | 158 446.00 |
DH Retained earnings | -16 627.00 | -7 044.00 | | -16 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 565.00 | -9 583.00 | | -6 565.00 |
DL TOTAL (I) | 143 724.00 | 150 289.00 | | 143 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 807.00 | 60 983.00 | | 24 807.00 |
DX Trade payables and related accounts | 756.00 | 720.00 | | 756.00 |
DY Tax and social security liabilities | 2 139.00 | 2 307.00 | | 2 139.00 |
EC TOTAL (IV) | 27 702.00 | 64 010.00 | | 27 702.00 |
EE Grand total (I to V) | 171 426.00 | 214 299.00 | | 171 426.00 |
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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 | | | 2 842.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FZ Social Security Contributions | | | -3 502.00 | |
GF Total Operating Expenses (II) | | | -174.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 612.00 | 2 903.00 | | 6 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 565.00 | -9 583.00 | | -6 565.00 |
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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 | 3 675.00 | | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675.00 | | | 3 675.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 807.00 | 24 807.00 | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 820.00 | 30 820.00 | | 30 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 702.00 | 27 702.00 | | 27 702.00 |
