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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 | 859.00 | 78.00 | 781.00 | 859.00 |
BJ TOTAL (I) | 22 924.00 | 78.00 | 22 846.00 | 22 924.00 |
CF Cash and cash equivalents | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 8 987.00 | | 8 987.00 | 8 987.00 |
CO Grand total (0 to V) | 31 911.00 | 78.00 | 31 833.00 | 31 911.00 |
CU Other investments | 22 065.00 | | 22 065.00 | 22 065.00 |
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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 |
DH Retained earnings | 2 870.00 | | | 2 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 350.00 | 2 970.00 | | 8 350.00 |
DL TOTAL (I) | 12 320.00 | 3 970.00 | | 12 320.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 18 913.00 | 22 065.00 | | 18 913.00 |
EC TOTAL (IV) | 19 513.00 | 22 665.00 | | 19 513.00 |
EE Grand total (I to V) | 31 833.00 | 26 635.00 | | 31 833.00 |
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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 | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | 7 500.00 | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150.00 | 4 530.00 | | 1 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 350.00 | 2 970.00 | | 8 350.00 |
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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 | 22 065.00 | | 859.00 | 22 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 065.00 | |
I4 DECREASES Grand Total | | | 22 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 065.00 | | | 22 065.00 |
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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 | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 913.00 | 18 913.00 | | 18 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 513.00 | 19 513.00 | | 19 513.00 |
