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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 | 1 802.00 | 1 560.00 | 242.00 | 1 802.00 |
BJ TOTAL (I) | 62 868.00 | 1 560.00 | 61 308.00 | 62 868.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 10 174.00 | | 10 174.00 | 10 174.00 |
CO Grand total (0 to V) | 73 042.00 | 1 560.00 | 71 482.00 | 73 042.00 |
CS Evaluated investments - equity method | 61 066.00 | | 61 066.00 | 61 066.00 |
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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 | -11 754.00 | -15 144.00 | | -11 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 110.00 | 3 389.00 | | -7 110.00 |
DK Regulated provisions | 2 415.00 | 1 756.00 | | 2 415.00 |
DL TOTAL (I) | -15 449.00 | -8 998.00 | | -15 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 929.00 | 85 893.00 | | 85 929.00 |
DX Trade payables and related accounts | 1 003.00 | 1 454.00 | | 1 003.00 |
DY Tax and social security liabilities | | 510.00 | | |
EC TOTAL (IV) | 86 932.00 | 87 857.00 | | 86 932.00 |
EE Grand total (I to V) | 71 482.00 | 78 859.00 | | 71 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 993.00 | |
GB Operating Expenses - Provisions | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 669.00 | 10 143.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -10 143.00 | | -659.00 |
HK Income tax | 5 097.00 | 5 346.00 | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 19 980.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120.00 | 16 590.00 | | 7 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 110.00 | 3 389.00 | | -7 110.00 |
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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 | 1 199.00 | 360.00 | | 1 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 360.00 | | 1 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 834.00 | 23 834.00 | | 23 834.00 |
8B Suppliers and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 095.00 | 62 095.00 | | 62 095.00 |
VK Loans repaid during the year | -231.00 | | | -231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 932.00 | 86 932.00 | | 86 932.00 |
