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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
BJ TOTAL (I) | 205 021.00 | 6 449.00 | 198 572.00 | 205 021.00 |
BZ Other receivables | 23 179.00 | | 23 179.00 | 23 179.00 |
CF Cash and cash equivalents | 11 650.00 | | 11 650.00 | 11 650.00 |
CJ TOTAL (II) | 34 829.00 | | 34 829.00 | 34 829.00 |
CO Grand total (0 to V) | 239 850.00 | 6 449.00 | 233 401.00 | 239 850.00 |
CS Evaluated investments - equity method | 198 572.00 | | 198 572.00 | 198 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 158 565.00 | 125 778.00 | | 158 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 813.00 | 32 787.00 | | -10 813.00 |
DL TOTAL (I) | 149 951.00 | 160 765.00 | | 149 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 101.00 | 21 230.00 | | 9 101.00 |
DX Trade payables and related accounts | 2 244.00 | 1 110.00 | | 2 244.00 |
DY Tax and social security liabilities | | 3 940.00 | | |
EA Other liabilities | 72 105.00 | 104 481.00 | | 72 105.00 |
EC TOTAL (IV) | 83 450.00 | 130 761.00 | | 83 450.00 |
EE Grand total (I to V) | 233 401.00 | 291 526.00 | | 233 401.00 |
EG Accrued income and payables due within one year | 83 450.00 | 130 761.00 | | 83 450.00 |
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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 | | | 5 105.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 6 876.00 | |
GG - OPERATING RESULT (I - II) | | | -6 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 937.00 | 3 940.00 | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 813.00 | 7 213.00 | | 10 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 813.00 | 32 787.00 | | -10 813.00 |
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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 | 4 723.00 | 1 726.00 | | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | 1 726.00 | | 4 723.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 105.00 | 72 105.00 | | 72 105.00 |
VI Group and Associates | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 450.00 | 83 450.00 | | 83 450.00 |
