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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 3 307.00 | 3 307.00 | | 3 307.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 103 956.00 | 3 956.00 | 100 000.00 | 103 956.00 |
BX Customers and related accounts | 7 950.00 | 7 658.00 | 292.00 | 7 950.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 9 493.00 | 7 658.00 | 1 835.00 | 9 493.00 |
CO Grand total (0 to V) | 113 449.00 | 11 614.00 | 101 835.00 | 113 449.00 |
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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 | 134 128.00 | 134 128.00 | | 134 128.00 |
DH Retained earnings | -123 282.00 | -123 288.00 | | -123 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 721.00 | 7.00 | | -8 721.00 |
DL TOTAL (I) | 13 126.00 | 21 847.00 | | 13 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 709.00 | 89 131.00 | | 88 709.00 |
EC TOTAL (IV) | 88 709.00 | 89 131.00 | | 88 709.00 |
EE Grand total (I to V) | 101 835.00 | 110 977.00 | | 101 835.00 |
EG Accrued income and payables due within one year | 88 709.00 | | | 88 709.00 |
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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 | | | 688.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 658.00 | |
GF Total Operating Expenses (II) | | | 8 721.00 | |
GG - OPERATING RESULT (I - II) | | | -8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 106.00 | | |
HD Total exceptional income (VII) | | 1 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 106.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 721.00 | 1 100.00 | | 8 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 721.00 | 7.00 | | -8 721.00 |
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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 | 103 956.00 | | | 103 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 103 956.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307.00 | | | 3 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 956.00 | | | 3 956.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307.00 | | | 3 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 88 709.00 | 88 709.00 | | 88 709.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 174.00 | 8 174.00 | 100 000.00 | 108 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 709.00 | 88 709.00 | | 88 709.00 |
