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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 572 631.00 | | 572 631.00 | 572 631.00 |
CF Cash and cash equivalents | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 5 186.00 | | 5 186.00 | 5 186.00 |
CO Grand total (0 to V) | 577 817.00 | | 577 817.00 | 577 817.00 |
CU Other investments | 572 631.00 | | 572 631.00 | 572 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 640.00 | 145 640.00 | | 145 640.00 |
DG Other reserves | 65 317.00 | | | 65 317.00 |
DH Retained earnings | | -3 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 596.00 | 69 263.00 | | -4 596.00 |
DL TOTAL (I) | 206 360.00 | 210 957.00 | | 206 360.00 |
DT Other Bond Issues | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 456.00 | 98 487.00 | | 101 456.00 |
DX Trade payables and related accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
DY Tax and social security liabilities | | 2 873.00 | | |
EC TOTAL (IV) | 371 456.00 | 371 360.00 | | 371 456.00 |
EE Grand total (I to V) | 577 817.00 | 582 317.00 | | 577 817.00 |
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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 | | | 4 314.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 4 564.00 | |
GG - OPERATING RESULT (I - II) | | | -4 564.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 381 568.00 | | |
HD Total exceptional income (VII) | | 381 568.00 | | |
HE Exceptional expenses on management operations | | 2 013.00 | | |
HF Exceptional expenses on capital transactions | | 215 102.00 | | |
HH Total exceptional expenses (VIII) | | 217 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164 451.00 | | |
HK Income tax | | 2 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 381 568.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596.00 | 312 304.00 | | 4 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 596.00 | 69 263.00 | | -4 596.00 |
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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 | 101 456.00 | 101 456.00 | | 101 456.00 |
8B Suppliers and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 456.00 | 371 456.00 | | 371 456.00 |
