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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
BJ TOTAL (I) | 7 221.00 | 1 471.00 | 5 750.00 | 7 221.00 |
BZ Other receivables | 400 033.00 | | 400 033.00 | 400 033.00 |
CF Cash and cash equivalents | 102 370.00 | | 102 370.00 | 102 370.00 |
CJ TOTAL (II) | 502 403.00 | | 502 403.00 | 502 403.00 |
CO Grand total (0 to V) | 509 623.00 | 1 471.00 | 508 153.00 | 509 623.00 |
CS Evaluated investments - equity method | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 237 217.00 | 237 217.00 | | 237 217.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 388.00 | 162 491.00 | | 155 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651.00 | 2 897.00 | | 2 651.00 |
DL TOTAL (I) | 505 256.00 | 512 605.00 | | 505 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 1 418.00 | | 1 418.00 |
DX Trade payables and related accounts | 966.00 | 946.00 | | 966.00 |
DY Tax and social security liabilities | 468.00 | 511.00 | | 468.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 2 897.00 | 2 874.00 | | 2 897.00 |
EE Grand total (I to V) | 508 153.00 | 515 479.00 | | 508 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 1 634.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 468.00 | 511.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798.00 | 5 423.00 | | 4 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148.00 | 2 527.00 | | 2 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651.00 | 2 897.00 | | 2 651.00 |
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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 | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 033.00 | 400 033.00 | | 400 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 033.00 | 400 033.00 | | 400 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897.00 | 2 897.00 | | 2 897.00 |
