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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
BJ TOTAL (I) | 168 151.00 | 1 165.00 | 166 986.00 | 168 151.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 305 236.00 | | 305 236.00 | 305 236.00 |
CJ TOTAL (II) | 305 236.00 | | 305 236.00 | 305 236.00 |
CO Grand total (0 to V) | 473 387.00 | 1 165.00 | 472 222.00 | 473 387.00 |
CU Other investments | 166 986.00 | | 166 986.00 | 166 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 431 829.00 | 614 289.00 | | 431 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357.00 | -34 861.00 | | -1 357.00 |
DL TOTAL (I) | 437 071.00 | 586 029.00 | | 437 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 8 148.00 | | 6 435.00 |
DX Trade payables and related accounts | 1 715.00 | 3 703.00 | | 1 715.00 |
DY Tax and social security liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 35 150.00 | 11 852.00 | | 35 150.00 |
EE Grand total (I to V) | 472 222.00 | 597 880.00 | | 472 222.00 |
EG Accrued income and payables due within one year | 35 150.00 | 11 852.00 | | 35 150.00 |
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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 | | | 4 447.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 620.00 | | |
HD Total exceptional income (VII) | | 130 620.00 | | |
HF Exceptional expenses on capital transactions | | 116 438.00 | | |
HH Total exceptional expenses (VIII) | | 116 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868.00 | 130 866.00 | | 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225.00 | 165 727.00 | | 2 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357.00 | -34 861.00 | | -1 357.00 |
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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 | 769.00 | 397.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | 397.00 | | 769.00 |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 150.00 | 35 150.00 | | 35 150.00 |
