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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
AT Other tangible assets | 5 152.00 | 5 152.00 | | 5 152.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 652.00 | 7 152.00 | 4 500.00 | 11 652.00 |
BZ Other receivables | 41 030.00 | | 41 030.00 | 41 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 919.00 | | 43 919.00 | 43 919.00 |
CO Grand total (0 to V) | 55 571.00 | 7 152.00 | 48 419.00 | 55 571.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 152.00 | 64 685.00 | | 53 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 384.00 | -11 532.00 | | -11 384.00 |
DL TOTAL (I) | 47 267.00 | 58 652.00 | | 47 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 4 832.00 | | 32.00 |
DX Trade payables and related accounts | 1 119.00 | 575.00 | | 1 119.00 |
DY Tax and social security liabilities | | 1 195.00 | | |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 1 151.00 | 6 863.00 | | 1 151.00 |
EE Grand total (I to V) | 48 419.00 | 65 515.00 | | 48 419.00 |
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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 | | | 1 418.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 200.00 | |
FZ Social Security Contributions | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 11 534.00 | |
GG - OPERATING RESULT (I - II) | | | -11 534.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162.00 | 189.00 | | 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 546.00 | 11 722.00 | | 11 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 384.00 | -11 532.00 | | -11 384.00 |
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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 | 11 653.00 | | | 11 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 11 653.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 152.00 | | | 5 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 886.00 | 2 267.00 | | 4 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886.00 | 1 267.00 | | 3 886.00 |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
VC Group and associates | 36 980.00 | 36 980.00 | | 36 980.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 031.00 | 41 031.00 | | 41 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151.00 | 1 151.00 | | 1 151.00 |
