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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 134 557.00 | | 134 557.00 | 134 557.00 |
CF Cash and cash equivalents | 175 142.00 | | 175 142.00 | 175 142.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 175 211.00 | | 175 211.00 | 175 211.00 |
CO Grand total (0 to V) | 309 769.00 | | 309 769.00 | 309 769.00 |
CU Other investments | 134 557.00 | | 134 557.00 | 134 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 148.00 | | | 148.00 |
DG Other reserves | 477.00 | | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 858.00 | | | 4 858.00 |
DK Regulated provisions | 364.00 | | | 364.00 |
DL TOTAL (I) | 10 848.00 | | | 10 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 847.00 | | | 296 847.00 |
DX Trade payables and related accounts | 1 117.00 | | | 1 117.00 |
DY Tax and social security liabilities | 264.00 | | | 264.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 298 921.00 | | | 298 921.00 |
EE Grand total (I to V) | 309 769.00 | | | 309 769.00 |
EG Accrued income and payables due within one year | 298 921.00 | | | 298 921.00 |
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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 | | | 1 566.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 2 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741.00 | | | 4 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 858.00 | | | 4 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 003.00 | | | 3 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 558.00 | |
I4 DECREASES Grand Total | | | 134 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 365.00 | | |
7C Grand total | | 365.00 | | |
UJ - Exceptional | | 365.00 | | |
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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 540.00 | 297 540.00 | | 297 540.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 921.00 | 298 921.00 | | 298 921.00 |
