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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 | 1 520.00 | 1 225.00 | 295.00 | 1 520.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 61 520.00 | 1 225.00 | 60 295.00 | 61 520.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 2 569.00 | | 2 569.00 | 2 569.00 |
CO Grand total (0 to V) | 64 089.00 | 1 225.00 | 62 864.00 | 64 089.00 |
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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 |
DH Retained earnings | -181.00 | -3 229.00 | | -181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277.00 | 3 048.00 | | -277.00 |
DL TOTAL (I) | 541.00 | 819.00 | | 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 782.00 | 56 098.00 | | 54 782.00 |
DX Trade payables and related accounts | 3 504.00 | 3 480.00 | | 3 504.00 |
EA Other liabilities | 4 036.00 | 2 190.00 | | 4 036.00 |
EC TOTAL (IV) | 62 322.00 | 61 818.00 | | 62 322.00 |
EE Grand total (I to V) | 62 864.00 | 62 637.00 | | 62 864.00 |
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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 | | | 3 073.00 | |
GB Operating Expenses - Provisions | | | 304.00 | |
GF Total Operating Expenses (II) | | | 3 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 100.00 | 8 000.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 8 000.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100.00 | 8 000.00 | | 3 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377.00 | 4 952.00 | | 3 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277.00 | 3 048.00 | | -277.00 |
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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 | 921.00 | 304.00 | | 921.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 304.00 | | 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 818.00 | 58 818.00 | | 58 818.00 |
UX Other trade receivables | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 322.00 | 62 322.00 | | 62 322.00 |
