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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 | 3 116.00 | 1 377.00 | 1 739.00 | 3 116.00 |
BJ TOTAL (I) | 5 630.00 | 1 377.00 | 4 253.00 | 5 630.00 |
BZ Other receivables | 46 690.00 | | 46 690.00 | 46 690.00 |
CF Cash and cash equivalents | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 56 711.00 | | 56 711.00 | 56 711.00 |
CO Grand total (0 to V) | 62 342.00 | 1 377.00 | 60 964.00 | 62 342.00 |
CU Other investments | 2 514.00 | | 2 514.00 | 2 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 351.00 | | | 32 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 059.00 | | | -6 059.00 |
DL TOTAL (I) | 42 792.00 | | | 42 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 271.00 | | | 17 271.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 18 171.00 | | | 18 171.00 |
EE Grand total (I to V) | 60 964.00 | | | 60 964.00 |
EG Accrued income and payables due within one year | 18 171.00 | | | 18 171.00 |
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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 | | | 2 679.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 4 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 990.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 338.00 | | | 12 338.00 |
HD Total exceptional income (VII) | 12 338.00 | | | 12 338.00 |
HE Exceptional expenses on management operations | 4 772.00 | | | 4 772.00 |
HF Exceptional expenses on capital transactions | 12 724.00 | | | 12 724.00 |
HH Total exceptional expenses (VIII) | 17 496.00 | | | 17 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 158.00 | | | -5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 813.00 | | | 15 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 872.00 | | | 21 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 059.00 | | | -6 059.00 |
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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 | 23 630.00 | | | 23 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | 2 514.00 | |
I4 DECREASES Grand Total | | 17 999.00 | 5 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 3 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 117.00 | | | 18 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 513.00 | | | 5 513.00 |
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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 | 5 424.00 | 1 228.00 | 5 275.00 | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 424.00 | 1 228.00 | 5 275.00 | 5 424.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 17 272.00 | 17 272.00 | | 17 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 690.00 | 46 690.00 | | 46 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 690.00 | 46 690.00 | | 46 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 172.00 | 18 172.00 | | 18 172.00 |
