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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 | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 874.00 | 870.00 | 4.00 | 874.00 |
BZ Other receivables | 1 498 942.00 | | 1 498 942.00 | 1 498 942.00 |
CF Cash and cash equivalents | 536 331.00 | | 536 331.00 | 536 331.00 |
CJ TOTAL (II) | 2 035 274.00 | | 2 035 274.00 | 2 035 274.00 |
CO Grand total (0 to V) | 2 036 148.00 | 870.00 | 2 035 278.00 | 2 036 148.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 996 925.00 | | | 1 996 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 690.00 | | | -24 690.00 |
DL TOTAL (I) | 2 016 234.00 | | | 2 016 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
EA Other liabilities | 19 030.00 | | | 19 030.00 |
EC TOTAL (IV) | 19 043.00 | | | 19 043.00 |
EE Grand total (I to V) | 2 035 278.00 | | | 2 035 278.00 |
EG Accrued income and payables due within one year | 19 043.00 | | | 19 043.00 |
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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 | | | 15 782.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FZ Social Security Contributions | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 17 225.00 | |
GG - OPERATING RESULT (I - II) | | | -17 225.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 364.00 | | | 1 364.00 |
HF Exceptional expenses on capital transactions | 8 964.00 | | | 8 964.00 |
HH Total exceptional expenses (VIII) | 8 964.00 | | | 8 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 964.00 | | | -8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499.00 | | | 1 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 190.00 | | | 26 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 690.00 | | | -24 690.00 |
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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 | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | | | 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 18 013.00 | 18 013.00 | | 18 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498 943.00 | 1 498 943.00 | | 1 498 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 943.00 | 1 498 943.00 | | 1 498 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 044.00 | 19 044.00 | | 19 044.00 |
