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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
BJ TOTAL (I) | 451 384.00 | 1 436.00 | 449 948.00 | 451 384.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 1 762.00 | | 1 762.00 | 1 762.00 |
CO Grand total (0 to V) | 453 146.00 | 1 436.00 | 451 710.00 | 453 146.00 |
CU Other investments | 449 948.00 | | 449 948.00 | 449 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 191 387.00 | | | 191 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 278.00 | | | -5 278.00 |
DL TOTAL (I) | 278 509.00 | | | 278 509.00 |
DU Loans and Debts from Credit Institutions (3) | 75 712.00 | | | 75 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 3 368.00 | | | 3 368.00 |
EA Other liabilities | 93 429.00 | | | 93 429.00 |
EC TOTAL (IV) | 173 201.00 | | | 173 201.00 |
EE Grand total (I to V) | 451 710.00 | | | 451 710.00 |
EG Accrued income and payables due within one year | 173 201.00 | | | 173 201.00 |
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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 | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278.00 | | | 5 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 278.00 | | | -5 278.00 |
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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 | 451 384.00 | | | 451 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 948.00 | |
I4 DECREASES Grand Total | | | 451 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | | 1 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 948.00 | | | 449 948.00 |
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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 | 1 237.00 | 199.00 | | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 199.00 | | 1 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 692.00 | 692.00 | | 692.00 |
8B Suppliers and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 429.00 | 93 429.00 | | 93 429.00 |
VG Loans with a maturity of up to one year at origin | 75 712.00 | 75 712.00 | | 75 712.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 201.00 | 173 201.00 | | 173 201.00 |
