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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 | 39 998.00 | | 39 998.00 | 39 998.00 |
BJ TOTAL (I) | 39 998.00 | | 39 998.00 | 39 998.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 117.00 | | 117.00 | 117.00 |
CO Grand total (0 to V) | 40 115.00 | | 40 115.00 | 40 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 403.00 | 403.00 | | 403.00 |
DG Other reserves | 3 677.00 | 6 234.00 | | 3 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 490.00 | -2 557.00 | | -2 490.00 |
DL TOTAL (I) | 3 090.00 | 5 580.00 | | 3 090.00 |
DU Loans and Debts from Credit Institutions (3) | 7 303.00 | 13 380.00 | | 7 303.00 |
DX Trade payables and related accounts | 1 794.00 | 2 349.00 | | 1 794.00 |
DY Tax and social security liabilities | | 129.00 | | |
EC TOTAL (IV) | 37 025.00 | 34 457.00 | | 37 025.00 |
EE Grand total (I to V) | 40 115.00 | 40 037.00 | | 40 115.00 |
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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 | | | 2 050.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 490.00 | -2 557.00 | | -2 490.00 |
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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 | 39 998.00 | | | 39 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 998.00 | |
I4 DECREASES Grand Total | | | 39 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 998.00 | | | 39 998.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 927.00 | 27 927.00 | | 27 927.00 |
VH Loans with a maturity of more than one year at origin | 7 303.00 | 7 303.00 | | 7 303.00 |
VK Loans repaid during the year | 6 047.00 | | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 025.00 | 37 025.00 | | 37 025.00 |
