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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 7 000.00 | 3 000.00 | 4 000.00 | 7 000.00 |
BZ Other receivables | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 307 580.00 | | 307 580.00 | 307 580.00 |
CJ TOTAL (II) | 371 580.00 | | 371 580.00 | 371 580.00 |
CO Grand total (0 to V) | 378 580.00 | 3 000.00 | 375 580.00 | 378 580.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 900.00 | 59 066.00 | | 41 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 805.00 | -17 166.00 | | -6 805.00 |
DL TOTAL (I) | 40 594.00 | 47 400.00 | | 40 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 897.00 | 328 734.00 | | 332 897.00 |
DX Trade payables and related accounts | 2 088.00 | 1 032.00 | | 2 088.00 |
EC TOTAL (IV) | 334 985.00 | 329 766.00 | | 334 985.00 |
EE Grand total (I to V) | 375 580.00 | 377 166.00 | | 375 580.00 |
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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 | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GB Operating Expenses - Provisions | | | 550.00 | |
GF Total Operating Expenses (II) | | | 2 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 642.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 72.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805.00 | 17 238.00 | | 6 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 805.00 | -17 166.00 | | -6 805.00 |
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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 | 2 450.00 | 550.00 | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | 550.00 | | 2 450.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 332 897.00 | 332 897.00 | | 332 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 000.00 | 64 000.00 | | 64 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 985.00 | 334 985.00 | | 334 985.00 |
