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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
BJ TOTAL (I) | 3 814.00 | 2 814.00 | 999.00 | 3 814.00 |
BX Customers and related accounts | 630.00 | 526.00 | 104.00 | 630.00 |
BZ Other receivables | 753 338.00 | | 753 338.00 | 753 338.00 |
CF Cash and cash equivalents | 350 120.00 | | 350 120.00 | 350 120.00 |
CJ TOTAL (II) | 1 104 090.00 | 526.00 | 1 103 564.00 | 1 104 090.00 |
CO Grand total (0 to V) | 1 107 904.00 | 3 340.00 | 1 104 564.00 | 1 107 904.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 918 339.00 | | | 918 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440.00 | | | 4 440.00 |
DL TOTAL (I) | 1 098 780.00 | | | 1 098 780.00 |
DX Trade payables and related accounts | 5 783.00 | | | 5 783.00 |
EC TOTAL (IV) | 5 783.00 | | | 5 783.00 |
EE Grand total (I to V) | 1 104 564.00 | | | 1 104 564.00 |
EG Accrued income and payables due within one year | 5 783.00 | | | 5 783.00 |
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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 | | | 2 025.00 | |
FR Total operating income (I) | | | 2 025.00 | |
FW Other purchases and external expenses | | | 3 733.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 6 380.00 | |
GG - OPERATING RESULT (I - II) | | | -4 355.00 | |
GL Other interest and similar income | | | 8 873.00 | |
GP Total financial income (V) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 898.00 | | | 10 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457.00 | | | 6 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440.00 | | | 4 440.00 |
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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 | 3 814.00 | | | 3 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 3 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814.00 | | | 2 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 2 814.00 | | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814.00 | | | 2 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 551.00 | | 2 025.00 | 2 551.00 |
7B Total provisions for depreciation | 2 551.00 | | 2 025.00 | 2 551.00 |
7C Grand total | 2 551.00 | | 2 025.00 | 2 551.00 |
UE of which provisions and reversals: - Operating | | | 2 025.00 | |
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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
VA Doubtful or disputed receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VC Group and associates | 751 367.00 | 751 367.00 | | 751 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 969.00 | 753 969.00 | | 753 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783.00 | 5 783.00 | | 5 783.00 |
