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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 774.00 | | 34 774.00 | 34 774.00 |
BJ TOTAL (I) | 63 274.00 | | 63 274.00 | 63 274.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 9 809.00 | | 9 809.00 | 9 809.00 |
CH Prepaid expenses | 19 357.00 | | 19 357.00 | 19 357.00 |
CJ TOTAL (II) | 30 149.00 | | 30 149.00 | 30 149.00 |
CO Grand total (0 to V) | 93 424.00 | | 93 424.00 | 93 424.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 797.00 | | | -11 797.00 |
DL TOTAL (I) | -1 797.00 | | | -1 797.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 006.00 | | | 15 006.00 |
DX Trade payables and related accounts | 18 212.00 | | | 18 212.00 |
EA Other liabilities | 61 969.00 | | | 61 969.00 |
EC TOTAL (IV) | 95 222.00 | | | 95 222.00 |
EE Grand total (I to V) | 93 424.00 | | | 93 424.00 |
EG Accrued income and payables due within one year | 95 222.00 | | | 95 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | 10 010.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 11 092.00 | |
GG - OPERATING RESULT (I - II) | | | -11 092.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329.00 | | | 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 126.00 | | | 12 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 797.00 | | | -11 797.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 275.00 | |
I4 DECREASES Grand Total | | | 63 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 710.00 | 14 710.00 | | 14 710.00 |
8B Suppliers and Related Accounts | 18 212.00 | 18 212.00 | | 18 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 266.00 | 62 266.00 | | 62 266.00 |
UL Receivables related to investments | 34 775.00 | | | 34 775.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 19 357.00 | | | 19 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 115.00 | 20 340.00 | 34 775.00 | 55 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 222.00 | 95 222.00 | | 95 222.00 |
