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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 | 7 277.00 | 4 091.00 | 3 186.00 | 7 277.00 |
BJ TOTAL (I) | 174 277.00 | 4 091.00 | 170 186.00 | 174 277.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 2 003.00 | | 2 003.00 | 2 003.00 |
CO Grand total (0 to V) | 176 280.00 | 4 091.00 | 172 189.00 | 176 280.00 |
CU Other investments | 167 000.00 | | 167 000.00 | 167 000.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 306.00 | | | 13 306.00 |
DH Retained earnings | | -5 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 003.00 | 20 569.00 | | -4 003.00 |
DL TOTAL (I) | 25 803.00 | 29 806.00 | | 25 803.00 |
DU Loans and Debts from Credit Institutions (3) | 138 380.00 | 138 380.00 | | 138 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 895.00 | | 895.00 |
DX Trade payables and related accounts | 6 476.00 | 4 749.00 | | 6 476.00 |
EA Other liabilities | 635.00 | 635.00 | | 635.00 |
EC TOTAL (IV) | 146 386.00 | 144 659.00 | | 146 386.00 |
EE Grand total (I to V) | 172 189.00 | 174 465.00 | | 172 189.00 |
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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 | | | 1 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 3 399.00 | |
GG - OPERATING RESULT (I - II) | | | -3 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 31 350.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003.00 | 10 781.00 | | 4 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 003.00 | 20 569.00 | | -4 003.00 |
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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 | 2 636.00 | 1 455.00 | | 2 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | 1 455.00 | | 2 636.00 |
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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 | 895.00 | 895.00 | | 895.00 |
8B Suppliers and Related Accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 138 380.00 | 18 827.00 | 116 054.00 | 138 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 386.00 | 26 832.00 | 116 054.00 | 146 386.00 |
