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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 17 300.00 | 1 358.00 | 15 942.00 | 17 300.00 |
BJ TOTAL (I) | 24 850.00 | 2 358.00 | 22 492.00 | 24 850.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 496 228.00 | | 496 228.00 | 496 228.00 |
CJ TOTAL (II) | 504 448.00 | | 504 448.00 | 504 448.00 |
CO Grand total (0 to V) | 529 298.00 | 2 358.00 | 526 940.00 | 529 298.00 |
CS Evaluated investments - equity method | 6 550.00 | | 6 550.00 | 6 550.00 |
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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 | | 1 000.00 |
DH Retained earnings | -409.00 | | | -409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 861.00 | -409.00 | | -27 861.00 |
DL TOTAL (I) | -27 269.00 | 591.00 | | -27 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | 3 522.00 | | 5 838.00 |
DX Trade payables and related accounts | 8 296.00 | 2 982.00 | | 8 296.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 540 000.00 | | | 540 000.00 |
EC TOTAL (IV) | 554 210.00 | 6 504.00 | | 554 210.00 |
EE Grand total (I to V) | 526 940.00 | 7 095.00 | | 526 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 25 704.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GB Operating Expenses - Provisions | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 27 761.00 | |
GG - OPERATING RESULT (I - II) | | | -27 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 4 100.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | 4 100.00 | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 921.00 | 4 509.00 | | 27 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 861.00 | -409.00 | | -27 861.00 |
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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 | 529.00 | 1 829.00 | | 529.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 471.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 358.00 | | |
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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 | 8 296.00 | 8 296.00 | | 8 296.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 000.00 | 540 000.00 | | 540 000.00 |
VI Group and Associates | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 220.00 | 8 220.00 | | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 210.00 | 554 210.00 | | 554 210.00 |
