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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 185.00 | 42 139.00 | 14 046.00 | 56 185.00 |
BJ TOTAL (I) | 64 185.00 | 48 139.00 | 16 046.00 | 64 185.00 |
CF Cash and cash equivalents | 43 697.00 | | 43 697.00 | 43 697.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 44 183.00 | | 44 183.00 | 44 183.00 |
CO Grand total (0 to V) | 108 369.00 | 48 139.00 | 60 230.00 | 108 369.00 |
CU Other investments | 8 000.00 | 6 000.00 | 2 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 78 205.00 | | | 78 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 100.00 | | | -21 100.00 |
DL TOTAL (I) | 57 107.00 | | | 57 107.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 2 326.00 | | | 2 326.00 |
DY Tax and social security liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 3 122.00 | | | 3 122.00 |
EE Grand total (I to V) | 60 230.00 | | | 60 230.00 |
EG Accrued income and payables due within one year | 3 122.00 | | | 3 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 086.00 | |
FR Total operating income (I) | | | 9 086.00 | |
FW Other purchases and external expenses | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FZ Social Security Contributions | | | 957.00 | |
GE Other Expenses | | | 8 973.00 | |
GF Total Operating Expenses (II) | | | 13 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 046.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 16 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086.00 | | | 9 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 187.00 | | | 30 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 100.00 | | | -21 100.00 |
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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 | 64 186.00 | | | 64 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 186.00 | |
I4 DECREASES Grand Total | | | 64 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 186.00 | | | 64 186.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 56 186.00 | | | 56 186.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 672.00 | 486.00 | 56 186.00 | 56 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122.00 | 3 122.00 | | 3 122.00 |
