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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 | 2 816.00 | 512.00 | 2 304.00 | 2 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 781.00 | 512.00 | 3 269.00 | 3 781.00 |
BZ Other receivables | 72 620.00 | | 72 620.00 | 72 620.00 |
CF Cash and cash equivalents | 152 060.00 | | 152 060.00 | 152 060.00 |
CJ TOTAL (II) | 224 679.00 | | 224 679.00 | 224 679.00 |
CO Grand total (0 to V) | 228 460.00 | 512.00 | 227 949.00 | 228 460.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 514.00 | 229 999.00 | | 211 514.00 |
DH Retained earnings | | -15 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 954.00 | -3 438.00 | | -4 954.00 |
DL TOTAL (I) | 217 560.00 | 222 514.00 | | 217 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 363.00 | | 38.00 |
DX Trade payables and related accounts | 2 475.00 | 2 477.00 | | 2 475.00 |
EA Other liabilities | 7 876.00 | 7 876.00 | | 7 876.00 |
EC TOTAL (IV) | 10 389.00 | 10 716.00 | | 10 389.00 |
EE Grand total (I to V) | 227 949.00 | 233 230.00 | | 227 949.00 |
EG Accrued income and payables due within one year | 10 389.00 | 10 716.00 | | 10 389.00 |
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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 | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 674.00 | |
GG - OPERATING RESULT (I - II) | | | -5 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 54.00 | 499.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 579.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -579.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775.00 | 4 210.00 | | 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729.00 | 7 648.00 | | 5 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 954.00 | -3 438.00 | | -4 954.00 |
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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 | 3 271.00 | | 2 816.00 | 3 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 2 306.00 | 3 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 306.00 | 2 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306.00 | | 2 816.00 | 2 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 2 160.00 | 657.00 | 2 306.00 | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 657.00 | 2 306.00 | 2 160.00 |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
VC Group and associates | 72 620.00 | 72 620.00 | | 72 620.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 620.00 | 72 620.00 | | 72 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 389.00 | 10 389.00 | | 10 389.00 |
