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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 | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 122 065.00 | | 122 065.00 | 122 065.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 2 816.00 | | 2 816.00 | 2 816.00 |
CO Grand total (0 to V) | 124 882.00 | | 124 882.00 | 124 882.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 82 444.00 | | | 82 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257.00 | | | -1 257.00 |
DL TOTAL (I) | 114 186.00 | | | 114 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | | | 9 350.00 |
DX Trade payables and related accounts | 1 235.00 | | | 1 235.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 10 696.00 | | | 10 696.00 |
EE Grand total (I to V) | 124 882.00 | | | 124 882.00 |
EG Accrued income and payables due within one year | 10 696.00 | | | 10 696.00 |
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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 | | | 1 087.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257.00 | | | 1 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257.00 | | | -1 257.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
UL Receivables related to investments | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921.00 | 2 815.00 | 106.00 | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 696.00 | 10 696.00 | | 10 696.00 |
