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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 339 654.00 | | 339 654.00 | 339 654.00 |
CJ TOTAL (II) | 340 091.00 | | 340 091.00 | 340 091.00 |
CO Grand total (0 to V) | 340 091.00 | | 340 091.00 | 340 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | -208.00 | | -1 223.00 |
DL TOTAL (I) | 301.00 | 1 316.00 | | 301.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 90.00 | 90.00 | | 90.00 |
EA Other liabilities | 329 699.00 | 329 907.00 | | 329 699.00 |
EC TOTAL (IV) | 329 790.00 | 329 998.00 | | 329 790.00 |
EE Grand total (I to V) | 340 091.00 | 341 314.00 | | 340 091.00 |
EG Accrued income and payables due within one year | 329 790.00 | 329 998.00 | | 329 790.00 |
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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 | | | 1 096.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 331.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223.00 | 539.00 | | 1 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223.00 | -208.00 | | -1 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 206 000.00 | 206 000.00 | | 206 000.00 |
VI Group and Associates | 124 000.00 | 124 000.00 | | 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 000.00 | 330 000.00 | | 330 000.00 |
