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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 | 34 500.00 | 9.00 | 34 490.00 | 34 500.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 534 500.00 | 9.00 | 534 490.00 | 534 500.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 1 889.00 | | 1 889.00 | 1 889.00 |
CO Grand total (0 to V) | 536 389.00 | 9.00 | 536 379.00 | 536 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 269.00 | | | -5 269.00 |
DL TOTAL (I) | 494 730.00 | | | 494 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 653.00 | | | 38 653.00 |
DX Trade payables and related accounts | 2 274.00 | | | 2 274.00 |
DY Tax and social security liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 41 649.00 | | | 41 649.00 |
EE Grand total (I to V) | 536 379.00 | | | 536 379.00 |
EI Including equity loans | 38 653.00 | | | 38 653.00 |
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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 | | | 4 537.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 547.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 722.00 | | | 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269.00 | | | 5 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 269.00 | | | -5 269.00 |
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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 | 10.00 | 10.00 | | 10.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 10.00 | | 10.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 38 653.00 | 38 653.00 | | 38 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 649.00 | 41 649.00 | | 41 649.00 |
