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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) | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 297.00 | | 297.00 | 297.00 |
CO Grand total (0 to V) | 175 297.00 | | 175 297.00 | 175 297.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 145 596.00 | 120 104.00 | | 145 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 966.00 | 25 492.00 | | -1 966.00 |
DL TOTAL (I) | 145 830.00 | 147 796.00 | | 145 830.00 |
DU Loans and Debts from Credit Institutions (3) | 24 899.00 | 52 029.00 | | 24 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 1 400.00 | 1 380.00 | | 1 400.00 |
DY Tax and social security liabilities | | 755.00 | | |
EC TOTAL (IV) | 29 467.00 | 54 164.00 | | 29 467.00 |
EE Grand total (I to V) | 175 297.00 | 201 960.00 | | 175 297.00 |
EG Accrued income and payables due within one year | 5 265.00 | 24 499.00 | | 5 265.00 |
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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 | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761.00 | 30 000.00 | | 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727.00 | 4 508.00 | | 2 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 966.00 | 25 492.00 | | -1 966.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VG Loans with a maturity of up to one year at origin | 24 899.00 | 697.00 | | 24 899.00 |
VK Loans repaid during the year | 25 158.00 | | | 25 158.00 |
VP Miscellaneous | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 467.00 | 5 265.00 | | 29 467.00 |
