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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 810.00 | 147.00 | 9 663.00 | 9 810.00 |
BJ TOTAL (I) | 269 810.00 | 147.00 | 269 663.00 | 269 810.00 |
CF Cash and cash equivalents | 12 594.00 | | 12 594.00 | 12 594.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 18 944.00 | | 18 944.00 | 18 944.00 |
CO Grand total (0 to V) | 288 754.00 | 147.00 | 288 607.00 | 288 754.00 |
CR Shares due in more than one year | 260 000.00 | | | 260 000.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 270.00 | | | -4 270.00 |
DK Regulated provisions | 59.00 | | | 59.00 |
DL TOTAL (I) | 5 789.00 | | | 5 789.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 008.00 | | | 3 008.00 |
DZ Fixed asset liabilities and related accounts | 9 810.00 | | | 9 810.00 |
EC TOTAL (IV) | 282 818.00 | | | 282 818.00 |
EE Grand total (I to V) | 288 607.00 | | | 288 607.00 |
EG Accrued income and payables due within one year | 57 633.00 | | | 57 633.00 |
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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 | | | 4 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 4 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270.00 | | | 4 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 270.00 | | | -4 270.00 |
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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 | | 147.00 | | |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
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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 | | 59.00 | | |
7C Grand total | | 59.00 | | |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 810.00 | 19 810.00 | | 19 810.00 |
VG Loans with a maturity of up to one year at origin | 260 000.00 | 34 815.00 | 146 908.00 | 260 000.00 |
VS Prepaid expenses | 6 349.00 | | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 818.00 | 57 633.00 | 146 908.00 | 282 818.00 |
