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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 176 431.00 | | 176 431.00 | 176 431.00 |
CF Cash and cash equivalents | 216 109.00 | | 216 109.00 | 216 109.00 |
CJ TOTAL (II) | 392 540.00 | | 392 540.00 | 392 540.00 |
CO Grand total (0 to V) | 392 590.00 | | 392 590.00 | 392 590.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 230 864.00 | 237 218.00 | | 230 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | -6 354.00 | | 331.00 |
DL TOTAL (I) | 254 194.00 | 253 864.00 | | 254 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 555.00 | 135 991.00 | | 137 555.00 |
DX Trade payables and related accounts | 840.00 | 1 600.00 | | 840.00 |
EC TOTAL (IV) | 138 395.00 | 137 591.00 | | 138 395.00 |
EE Grand total (I to V) | 392 590.00 | 391 455.00 | | 392 590.00 |
EG Accrued income and payables due within one year | 138 395.00 | 137 591.00 | | 138 395.00 |
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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 | | | 1 295.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 970.00 | | |
HH Total exceptional expenses (VIII) | | 2 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 190.00 | 3 489.00 | | 3 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859.00 | 9 843.00 | | 2 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | -6 354.00 | | 331.00 |
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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 | 932.00 | | | 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 882.00 | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882.00 | | | 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 882.00 | | 882.00 | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | | 882.00 | 882.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 555.00 | 137 555.00 | | 137 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 431.00 | 176 431.00 | | 176 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 431.00 | 176 431.00 | | 176 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 395.00 | 138 395.00 | | 138 395.00 |
