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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 194 025.00 | | 194 025.00 | 194 025.00 |
BZ Other receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 10 623.00 | | 10 623.00 | 10 623.00 |
CO Grand total (0 to V) | 204 648.00 | | 204 648.00 | 204 648.00 |
CU Other investments | 193 026.00 | | 193 026.00 | 193 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 860.00 | 97 860.00 | | 97 860.00 |
DD Legal reserve (1) | 9 786.00 | 9 786.00 | | 9 786.00 |
DG Other reserves | 48 163.00 | 49 793.00 | | 48 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 031.00 | -1 630.00 | | -2 031.00 |
DL TOTAL (I) | 153 778.00 | 155 809.00 | | 153 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 020.00 | 503.00 | | 1 020.00 |
DY Tax and social security liabilities | 123.00 | 122.00 | | 123.00 |
EA Other liabilities | 49 726.00 | 47 916.00 | | 49 726.00 |
EC TOTAL (IV) | 50 870.00 | 48 542.00 | | 50 870.00 |
EE Grand total (I to V) | 204 648.00 | 204 351.00 | | 204 648.00 |
EG Accrued income and payables due within one year | 50 870.00 | 48 542.00 | | 50 870.00 |
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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 | | | 1 497.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151.00 | 1 630.00 | | 2 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 031.00 | -1 630.00 | | -2 031.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 727.00 | 49 727.00 | | 49 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 870.00 | 50 870.00 | | 50 870.00 |
