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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
BH Other financial assets | 99 610.00 | | 99 610.00 | 99 610.00 |
BJ TOTAL (I) | 101 580.00 | 1 970.00 | 99 610.00 | 101 580.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 30 500.00 | | 30 500.00 | 30 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 920.00 | | 30 920.00 | 30 920.00 |
CO Grand total (0 to V) | 132 500.00 | 1 970.00 | 130 530.00 | 132 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 010.00 | 95 010.00 | | 95 010.00 |
DD Legal reserve (1) | 9 501.00 | 9 501.00 | | 9 501.00 |
DH Retained earnings | -22 721.00 | -20 853.00 | | -22 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 832.00 | -1 867.00 | | -3 832.00 |
DL TOTAL (I) | 77 957.00 | 81 789.00 | | 77 957.00 |
DU Loans and Debts from Credit Institutions (3) | 46 652.00 | 43 649.00 | | 46 652.00 |
DX Trade payables and related accounts | 1 320.00 | 1 558.00 | | 1 320.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 52 572.00 | 45 207.00 | | 52 572.00 |
EE Grand total (I to V) | 130 530.00 | 126 996.00 | | 130 530.00 |
EG Accrued income and payables due within one year | 5 920.00 | 1 565.00 | | 5 920.00 |
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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 | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 3 300.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | | | 54.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886.00 | 1 867.00 | | 3 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 832.00 | -1 867.00 | | -3 832.00 |
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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 | 1 684.00 | 287.00 | | 1 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | 287.00 | | 1 684.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 46 653.00 | | 46 653.00 | 46 653.00 |
VK Loans repaid during the year | 27 991.00 | | | 27 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 573.00 | 5 920.00 | 46 653.00 | 52 573.00 |
