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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 473 271.00 | | 473 271.00 | 473 271.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 315.00 | | 315.00 | 315.00 |
CO Grand total (0 to V) | 473 587.00 | | 473 587.00 | 473 587.00 |
CP Shares due in less than one year | 9 230.00 | | | 9 230.00 |
CU Other investments | 473 271.00 | | 473 271.00 | 473 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 449 468.00 | 368 381.00 | | 449 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | 94 787.00 | | -1 081.00 |
DL TOTAL (I) | 470 387.00 | 485 168.00 | | 470 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 12 500.00 | | 3 200.00 |
EC TOTAL (IV) | 3 200.00 | 12 500.00 | | 3 200.00 |
EE Grand total (I to V) | 473 587.00 | 497 668.00 | | 473 587.00 |
EG Accrued income and payables due within one year | 3 200.00 | 12 500.00 | | 3 200.00 |
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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 | | | 1 077.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 256.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174.00 | 99 440.00 | | 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256.00 | 4 653.00 | | 1 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | 94 787.00 | | -1 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200.00 | 3 200.00 | | 3 200.00 |
