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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 | 597.00 | 597.00 | | 597.00 |
BJ TOTAL (I) | 22 748.00 | 16 694.00 | 6 054.00 | 22 748.00 |
BZ Other receivables | 1 791.00 | 1 560.00 | 231.00 | 1 791.00 |
CF Cash and cash equivalents | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 5 060.00 | 1 560.00 | 3 500.00 | 5 060.00 |
CO Grand total (0 to V) | 27 808.00 | 18 254.00 | 9 554.00 | 27 808.00 |
CU Other investments | 22 151.00 | 16 097.00 | 6 054.00 | 22 151.00 |
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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 | 1 950.00 | 5 592.00 | | 1 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | -3 642.00 | | 896.00 |
DL TOTAL (I) | 3 946.00 | 3 050.00 | | 3 946.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 441.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 22 167.00 | | 4 167.00 |
DX Trade payables and related accounts | 600.00 | 300.00 | | 600.00 |
EA Other liabilities | 401.00 | 401.00 | | 401.00 |
EC TOTAL (IV) | 5 608.00 | 23 308.00 | | 5 608.00 |
EE Grand total (I to V) | 9 554.00 | 26 358.00 | | 9 554.00 |
EG Accrued income and payables due within one year | 5 608.00 | 23 308.00 | | 5 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 441.00 | | 441.00 |
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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 | | | 1 008.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 096.00 | |
GU Total financial expenses (VI) | | | 16 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 840.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 104.00 | 4 482.00 | | 17 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | -3 642.00 | | 896.00 |
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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 | 22 748.00 | | | 22 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 151.00 | |
I4 DECREASES Grand Total | | | 22 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597.00 | | | 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 151.00 | | | 22 151.00 |
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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 | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | | | 597.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VB VAT | 231.00 | | | 231.00 |
VC Group and associates | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791.00 | 231.00 | 1 560.00 | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 609.00 | 5 609.00 | | 5 609.00 |
