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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 | 825.00 | | 825.00 | 825.00 |
AT Other tangible assets | 1 593.00 | 289.00 | 1 304.00 | 1 593.00 |
BJ TOTAL (I) | 5 416.00 | 289.00 | 5 127.00 | 5 416.00 |
BZ Other receivables | 245 122.00 | | 245 122.00 | 245 122.00 |
CD Marketable securities | 24 175.00 | | 24 175.00 | 24 175.00 |
CF Cash and cash equivalents | 102 578.00 | | 102 578.00 | 102 578.00 |
CJ TOTAL (II) | 371 876.00 | | 371 876.00 | 371 876.00 |
CO Grand total (0 to V) | 377 293.00 | 289.00 | 377 004.00 | 377 293.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 173.00 | | | -4 173.00 |
DL TOTAL (I) | -3 173.00 | | | -3 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 998.00 | | | 376 998.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 380 178.00 | | | 380 178.00 |
EE Grand total (I to V) | 377 004.00 | | | 377 004.00 |
EG Accrued income and payables due within one year | 380 178.00 | | | 380 178.00 |
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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 | | | 5 466.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 6 067.00 | |
GG - OPERATING RESULT (I - II) | | | -6 067.00 | |
GK Income from other securities and fixed asset receivables | | | 2 112.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 112.00 | | | 2 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285.00 | | | 6 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 173.00 | | | -4 173.00 |
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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 | | 5 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 5 417.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | 825.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 594.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 998.00 | | |
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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 | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 998.00 | 376 998.00 | | 376 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 123.00 | 245 123.00 | | 245 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 123.00 | 245 123.00 | | 245 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 178.00 | 380 178.00 | | 380 178.00 |
