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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 | 7 943.00 | 7 943.00 | | 7 943.00 |
BJ TOTAL (I) | 10 023.00 | 7 943.00 | 2 080.00 | 10 023.00 |
BZ Other receivables | 182 217.00 | | 182 217.00 | 182 217.00 |
CF Cash and cash equivalents | 72 736.00 | | 72 736.00 | 72 736.00 |
CJ TOTAL (II) | 254 954.00 | | 254 954.00 | 254 954.00 |
CO Grand total (0 to V) | 264 977.00 | 7 943.00 | 257 034.00 | 264 977.00 |
CS Evaluated investments - equity method | 2 080.00 | | 2 080.00 | 2 080.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 225 344.00 | 232 700.00 | | 225 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 640.00 | -7 356.00 | | -5 640.00 |
DL TOTAL (I) | 227 954.00 | 233 594.00 | | 227 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 451.00 | 43 129.00 | | 13 451.00 |
DX Trade payables and related accounts | 495.00 | | | 495.00 |
DY Tax and social security liabilities | 532.00 | 532.00 | | 532.00 |
EA Other liabilities | 14 602.00 | 14 602.00 | | 14 602.00 |
EC TOTAL (IV) | 29 080.00 | 58 263.00 | | 29 080.00 |
EE Grand total (I to V) | 257 034.00 | 291 856.00 | | 257 034.00 |
EI Including equity loans | 13 451.00 | | | 13 451.00 |
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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 | | | 473.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FZ Social Security Contributions | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617.00 | |
GP Total financial income (V) | | | 84.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84.00 | 537.00 | | 84.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724.00 | 7 894.00 | | 5 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 640.00 | -7 356.00 | | -5 640.00 |
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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 | 10 023.00 | | | 10 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 10 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 943.00 | | | 7 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 7 943.00 | | | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943.00 | | | 7 943.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 602.00 | 14 602.00 | | 14 602.00 |
VI Group and Associates | 13 451.00 | 13 451.00 | | 13 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 217.00 | 182 217.00 | | 182 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 217.00 | 182 217.00 | | 182 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 080.00 | 29 080.00 | | 29 080.00 |
