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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 | 1 409.00 | 249.00 | 1 161.00 | 1 409.00 |
BB Receivables related to investments | 22 290.00 | | 22 290.00 | 22 290.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 23 749.00 | 249.00 | 23 501.00 | 23 749.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 92 252.00 | | 92 252.00 | 92 252.00 |
CJ TOTAL (II) | 122 252.00 | | 122 252.00 | 122 252.00 |
CO Grand total (0 to V) | 146 001.00 | 249.00 | 145 753.00 | 146 001.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 112.00 | 61 112.00 | | 61 112.00 |
DD Legal reserve (1) | 6 111.00 | 6 111.00 | | 6 111.00 |
DG Other reserves | 107 107.00 | 86 870.00 | | 107 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 918.00 | 20 237.00 | | -39 918.00 |
DL TOTAL (I) | 134 413.00 | 174 331.00 | | 134 413.00 |
DU Loans and Debts from Credit Institutions (3) | 9 540.00 | 18 994.00 | | 9 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 1 155.00 | | 630.00 |
DX Trade payables and related accounts | 1 170.00 | 1 150.00 | | 1 170.00 |
EC TOTAL (IV) | 11 340.00 | 21 299.00 | | 11 340.00 |
EE Grand total (I to V) | 145 753.00 | 195 630.00 | | 145 753.00 |
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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 | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GP Total financial income (V) | | | 9 808.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 77 290.00 | | | 77 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 290.00 | | | -47 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 808.00 | 22 124.00 | | 39 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 727.00 | 1 887.00 | | 79 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 918.00 | 20 237.00 | | -39 918.00 |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
UL Receivables related to investments | 22 290.00 | | 22 290.00 | 22 290.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 9 540.00 | 9 540.00 | | 9 540.00 |
VK Loans repaid during the year | 9 454.00 | | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 290.00 | 30 000.00 | 22 290.00 | 52 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 340.00 | 11 340.00 | | 11 340.00 |
