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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 | 699.00 | 699.00 | | 699.00 |
BB Receivables related to investments | 200.00 | 62.00 | 138.00 | 200.00 |
BJ TOTAL (I) | 899.00 | 761.00 | 138.00 | 899.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 21 265.00 | | 21 265.00 | 21 265.00 |
CJ TOTAL (II) | 21 276.00 | | 21 276.00 | 21 276.00 |
CO Grand total (0 to V) | 22 175.00 | 761.00 | 21 414.00 | 22 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 120.00 | 7 255.00 | | 5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 284.00 | -2 135.00 | | -2 284.00 |
DL TOTAL (I) | 3 936.00 | 6 220.00 | | 3 936.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 435.00 | 15 992.00 | | 16 435.00 |
DX Trade payables and related accounts | 1 026.00 | 228.00 | | 1 026.00 |
DY Tax and social security liabilities | | 197.00 | | |
EC TOTAL (IV) | 17 478.00 | 16 433.00 | | 17 478.00 |
EE Grand total (I to V) | 21 414.00 | 22 653.00 | | 21 414.00 |
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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 | | | 953.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 2 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44.00 | 17.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -17.00 | | -44.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 284.00 | -2 135.00 | | -2 284.00 |
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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 | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 62.00 | | | 62.00 |
7C Grand total | 62.00 | | | 62.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 435.00 | 16 435.00 | | 16 435.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 478.00 | 17 478.00 | | 17 478.00 |
