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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 895.00 | 4 895.00 | | 4 895.00 |
AT Other tangible assets | 1 870.00 | 1 376.00 | 493.00 | 1 870.00 |
BJ TOTAL (I) | 113 865.00 | 6 272.00 | 107 593.00 | 113 865.00 |
BX Customers and related accounts | 5 228.00 | | 5 228.00 | 5 228.00 |
BZ Other receivables | 11 435.00 | | 11 435.00 | 11 435.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 21 484.00 | | 21 484.00 | 21 484.00 |
CO Grand total (0 to V) | 135 350.00 | 6 272.00 | 129 078.00 | 135 350.00 |
CU Other investments | 107 100.00 | | 107 100.00 | 107 100.00 |
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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 |
DH Retained earnings | -9 053.00 | | | -9 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | | | 2 093.00 |
DL TOTAL (I) | -5 960.00 | | | -5 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | | | 3 158.00 |
DX Trade payables and related accounts | 5 757.00 | | | 5 757.00 |
DY Tax and social security liabilities | 2 215.00 | | | 2 215.00 |
EA Other liabilities | 123 906.00 | | | 123 906.00 |
EC TOTAL (IV) | 135 036.00 | | | 135 036.00 |
EE Grand total (I to V) | 129 078.00 | | | 129 078.00 |
EG Accrued income and payables due within one year | 135 038.00 | | | 135 038.00 |
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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 | | | 8 455.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 12 564.00 | |
GG - OPERATING RESULT (I - II) | | | -12 564.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 905.00 | | | 12 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | | | 2 093.00 |
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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 | 6 766.00 | | 107 100.00 | 6 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 100.00 | |
I4 DECREASES Grand Total | | | 113 866.00 | |
IO DECREASES Total including other intangible assets | | | 4 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 896.00 | | | 4 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 107 100.00 | |
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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 | 4 996.00 | 1 276.00 | | 4 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | 653.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 623.00 | | 753.00 |
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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 | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 066.00 | 127 066.00 | | 127 066.00 |
UX Other trade receivables | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 436.00 | 11 436.00 | | 11 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 665.00 | 16 665.00 | | 16 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 039.00 | 135 039.00 | | 135 039.00 |
