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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 | 2 754.00 | 2 329.00 | 425.00 | 2 754.00 |
BB Receivables related to investments | 51 936.00 | | 51 936.00 | 51 936.00 |
BJ TOTAL (I) | 55 780.00 | 2 329.00 | 53 451.00 | 55 780.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 16 756.00 | | 16 756.00 | 16 756.00 |
CJ TOTAL (II) | 17 036.00 | | 17 036.00 | 17 036.00 |
CO Grand total (0 to V) | 72 816.00 | 2 329.00 | 70 487.00 | 72 816.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 108 558.00 | | | 108 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 903.00 | | | -49 903.00 |
DL TOTAL (I) | 66 905.00 | | | 66 905.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 3 582.00 | | | 3 582.00 |
EE Grand total (I to V) | 70 487.00 | | | 70 487.00 |
EG Accrued income and payables due within one year | 3 582.00 | | | 3 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 19 226.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 5 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GF Total Operating Expenses (II) | | | 49 904.00 | |
GG - OPERATING RESULT (I - II) | | | -49 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 593.00 | | | 5 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 904.00 | | | 49 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 903.00 | | | -49 903.00 |
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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 | 55 780.00 | | | 55 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 026.00 | |
I4 DECREASES Grand Total | | | 55 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754.00 | | | 2 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 026.00 | | | 53 026.00 |
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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 | 1 588.00 | 741.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 741.00 | | 1 588.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UL Receivables related to investments | 51 936.00 | | | 51 936.00 |
VB VAT | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 216.00 | 281.00 | 51 936.00 | 52 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582.00 | 3 582.00 | | 3 582.00 |
