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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) | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 153 860.00 | | 153 860.00 | 153 860.00 |
CJ TOTAL (II) | 153 860.00 | | 153 860.00 | 153 860.00 |
CO Grand total (0 to V) | 154 180.00 | | 154 180.00 | 154 180.00 |
CS Evaluated investments - equity method | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 124.00 | 60 124.00 | | 60 124.00 |
DH Retained earnings | -1 437.00 | -3 598.00 | | -1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 256.00 | 2 161.00 | | -3 256.00 |
DL TOTAL (I) | 64 231.00 | 67 487.00 | | 64 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 661.00 | 88 628.00 | | 88 661.00 |
DX Trade payables and related accounts | 1 288.00 | 1 812.00 | | 1 288.00 |
EC TOTAL (IV) | 89 949.00 | 90 440.00 | | 89 949.00 |
EE Grand total (I to V) | 154 180.00 | 157 927.00 | | 154 180.00 |
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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 | | | 2 871.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GF Total Operating Expenses (II) | | | 3 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 223.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 952.00 | | |
HH Total exceptional expenses (VIII) | | 1 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -33.00 | 58 006.00 | | -33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223.00 | 61 798.00 | | 3 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 256.00 | 2 161.00 | | -3 256.00 |
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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 | 320.00 | | | 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 661.00 | 88 661.00 | | 88 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 949.00 | 89 949.00 | | 89 949.00 |
