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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 | 30 917.00 | 5 031.00 | 25 886.00 | 30 917.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 34 970.00 | 5 031.00 | 29 939.00 | 34 970.00 |
BZ Other receivables | 133 267.00 | | 133 267.00 | 133 267.00 |
CJ TOTAL (II) | 133 267.00 | | 133 267.00 | 133 267.00 |
CO Grand total (0 to V) | 168 237.00 | 5 031.00 | 163 206.00 | 168 237.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 143 658.00 | 171 153.00 | | 143 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269.00 | -27 496.00 | | 1 269.00 |
DL TOTAL (I) | 162 526.00 | 161 258.00 | | 162 526.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 679.00 | | | 679.00 |
EE Grand total (I to V) | 163 206.00 | 161 258.00 | | 163 206.00 |
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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 | | | 257.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257.00 | |
GG - OPERATING RESULT (I - II) | | | -257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160.00 | 127.00 | | 2 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891.00 | 27 623.00 | | 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269.00 | -27 496.00 | | 1 269.00 |
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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 | 34 970.00 | | | 34 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | | 34 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 917.00 | | | 30 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 031.00 | | | 5 031.00 |
7B Total provisions for depreciation | 5 031.00 | | | 5 031.00 |
7C Grand total | 5 031.00 | | | 5 031.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
VC Group and associates | 133 234.00 | | | 133 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 267.00 | 133 267.00 | | 133 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679.00 | 679.00 | | 679.00 |
