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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
AT Other tangible assets | 1 211.00 | 1 211.00 | | 1 211.00 |
BJ TOTAL (I) | 2 992.00 | 2 492.00 | 500.00 | 2 992.00 |
BZ Other receivables | 11 750.00 | | 11 750.00 | 11 750.00 |
CF Cash and cash equivalents | 152 332.00 | | 152 332.00 | 152 332.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 165 282.00 | | 165 282.00 | 165 282.00 |
CO Grand total (0 to V) | 168 274.00 | 2 492.00 | 165 782.00 | 168 274.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 8 000.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 800.00 | | 720.00 |
DH Retained earnings | 962.00 | 93 769.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 563.00 | 17 313.00 | | -4 563.00 |
DL TOTAL (I) | 4 319.00 | 119 882.00 | | 4 319.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 371.00 | | 52.00 |
DX Trade payables and related accounts | 1 476.00 | 2 412.00 | | 1 476.00 |
DY Tax and social security liabilities | | 2 687.00 | | |
EA Other liabilities | 159 930.00 | 166 547.00 | | 159 930.00 |
EC TOTAL (IV) | 161 463.00 | 172 023.00 | | 161 463.00 |
EE Grand total (I to V) | 165 782.00 | 291 904.00 | | 165 782.00 |
EG Accrued income and payables due within one year | 161 463.00 | 172 023.00 | | 161 463.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 738.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GF Total Operating Expenses (II) | | | 5 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 038.00 | | |
HD Total exceptional income (VII) | | 30 038.00 | | |
HE Exceptional expenses on management operations | | 8 028.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 509.00 | | |
HK Income tax | | 2 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743.00 | 40 059.00 | | 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306.00 | 22 746.00 | | 5 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 563.00 | 17 313.00 | | -4 563.00 |
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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 | 3 828.00 | | | 3 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 836.00 | 2 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 1 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281.00 | | | 1 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046.00 | | | 2 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 328.00 | | 836.00 | 3 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | | 836.00 | 2 046.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 930.00 | 159 930.00 | | 159 930.00 |
VB VAT | 3 879.00 | | | 3 879.00 |
VC Group and associates | 7 871.00 | | | 7 871.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 463.00 | 161 463.00 | | 161 463.00 |
