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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
BJ TOTAL (I) | 152 306.00 | 1 306.00 | 151 000.00 | 152 306.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 25 737.00 | | 25 737.00 | 25 737.00 |
CO Grand total (0 to V) | 178 043.00 | 1 306.00 | 176 737.00 | 178 043.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 168.00 | 100 447.00 | | 152 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 623.00 | 51 721.00 | | -3 623.00 |
DL TOTAL (I) | 149 645.00 | 153 268.00 | | 149 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 002.00 | 16 040.00 | | 16 002.00 |
DX Trade payables and related accounts | 2 196.00 | 2 448.00 | | 2 196.00 |
EA Other liabilities | 8 894.00 | | | 8 894.00 |
EC TOTAL (IV) | 27 092.00 | 18 488.00 | | 27 092.00 |
EE Grand total (I to V) | 176 737.00 | 171 756.00 | | 176 737.00 |
EG Accrued income and payables due within one year | 27 092.00 | 18 488.00 | | 27 092.00 |
EI Including equity loans | 16 002.00 | | | 16 002.00 |
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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 | | | 2 133.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 3 623.00 | |
GG - OPERATING RESULT (I - II) | | | -3 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623.00 | 8 279.00 | | 3 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 623.00 | 51 721.00 | | -3 623.00 |
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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 | 1 034.00 | 272.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 272.00 | | 1 034.00 |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 894.00 | 8 894.00 | | 8 894.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 16 002.00 | 16 002.00 | | 16 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 092.00 | 27 092.00 | | 27 092.00 |
