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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 | 4 380.00 | 4 331.00 | 49.00 | 4 380.00 |
BH Other financial assets | 183 252.00 | | 183 252.00 | 183 252.00 |
BJ TOTAL (I) | 188 062.00 | 4 331.00 | 183 731.00 | 188 062.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 123 376.00 | | 123 376.00 | 123 376.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 124 105.00 | | 124 105.00 | 124 105.00 |
CO Grand total (0 to V) | 312 167.00 | 4 331.00 | 307 836.00 | 312 167.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 258 704.00 | 561 697.00 | | 258 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 567.00 | -2 994.00 | | -5 567.00 |
DL TOTAL (I) | 295 061.00 | 600 628.00 | | 295 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 935.00 | 2 263.00 | | 11 935.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 12 775.00 | 2 263.00 | | 12 775.00 |
EE Grand total (I to V) | 307 836.00 | 602 891.00 | | 307 836.00 |
EG Accrued income and payables due within one year | 12 775.00 | 2 263.00 | | 12 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 463.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 6 779.00 | |
GG - OPERATING RESULT (I - II) | | | -6 779.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 244.00 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | | 1 018.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -1 118.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212.00 | 5 324.00 | | 1 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779.00 | 8 318.00 | | 6 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 567.00 | -2 994.00 | | -5 567.00 |
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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 | 3 937.00 | 394.00 | | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937.00 | 394.00 | | 3 937.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 935.00 | 11 935.00 | | 11 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 981.00 | 729.00 | 183 252.00 | 183 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 775.00 | 12 775.00 | | 12 775.00 |
