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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 | 187 125.00 | | 187 125.00 | 187 125.00 |
BJ TOTAL (I) | 187 125.00 | | 187 125.00 | 187 125.00 |
BZ Other receivables | 11 263.00 | | 11 263.00 | 11 263.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 263.00 | | 11 263.00 | 11 263.00 |
CO Grand total (0 to V) | 198 388.00 | | 198 388.00 | 198 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 818.00 | 37 239.00 | | 31 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | -5 421.00 | | -3 283.00 |
DL TOTAL (I) | 45 034.00 | 48 318.00 | | 45 034.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 487.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 534.00 | 146 627.00 | | 146 534.00 |
DX Trade payables and related accounts | 6 622.00 | 4 936.00 | | 6 622.00 |
EC TOTAL (IV) | 153 353.00 | 152 050.00 | | 153 353.00 |
EE Grand total (I to V) | 198 388.00 | 200 367.00 | | 198 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 150.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283.00 | 5 421.00 | | 3 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283.00 | -5 421.00 | | -3 283.00 |
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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 | 187 125.00 | | | 187 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 125.00 | |
I4 DECREASES Grand Total | | | 187 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 125.00 | | | 187 125.00 |
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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 | 6 622.00 | 6 622.00 | | 6 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 534.00 | 146 534.00 | | 146 534.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 353.00 | 153 353.00 | | 153 353.00 |
