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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
BB Receivables related to investments | 350 765.00 | | 350 765.00 | 350 765.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 357 392.00 | 2 890.00 | 354 501.00 | 357 392.00 |
BZ Other receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
CF Cash and cash equivalents | 177 821.00 | | 177 821.00 | 177 821.00 |
CJ TOTAL (II) | 186 989.00 | | 186 989.00 | 186 989.00 |
CO Grand total (0 to V) | 544 380.00 | 2 890.00 | 541 490.00 | 544 380.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 270.00 | | | 39 270.00 |
DD Legal reserve (1) | 6 840.00 | | | 6 840.00 |
DG Other reserves | 517 438.00 | | | 517 438.00 |
DH Retained earnings | -17 298.00 | | | -17 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 120.00 | | | -10 120.00 |
DL TOTAL (I) | 536 129.00 | | | 536 129.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 2 375.00 | | | 2 375.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 5 361.00 | | | 5 361.00 |
EE Grand total (I to V) | 541 490.00 | | | 541 490.00 |
EG Accrued income and payables due within one year | 5 361.00 | | | 5 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FR Total operating income (I) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 2 053.00 | |
FZ Social Security Contributions | | | 9 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 11 503.00 | |
GG - OPERATING RESULT (I - II) | | | -10 421.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | | | 1 082.00 |
A2 TOTAL ASSETS | 9 406.00 | | | 9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383.00 | | | 1 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 503.00 | | | 11 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 120.00 | | | -10 120.00 |
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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 | 364 400.00 | | | 364 400.00 |
I3 DECREASES Total Financial Fixed Assets | 7 008.00 | | 354 501.00 | 7 008.00 |
I4 DECREASES Grand Total | 7 008.00 | | 357 392.00 | 7 008.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 509.00 | | | 361 509.00 |
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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 | 2 846.00 | 44.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 44.00 | | 2 846.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 350 765.00 | | 350 765.00 | 350 765.00 |
UT Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VM Income taxes | 8 862.00 | 8 862.00 | | 8 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 191.00 | 9 168.00 | 354 023.00 | 363 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 361.00 | 5 361.00 | | 5 361.00 |
