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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 | 232 127.00 | | 232 127.00 | 232 127.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 232 128.00 | | 232 128.00 | 232 128.00 |
BZ Other receivables | 254 091.00 | | 254 091.00 | 254 091.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 254 091.00 | | 254 091.00 | 254 091.00 |
CO Grand total (0 to V) | 486 219.00 | | 486 219.00 | 486 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 324 513.00 | 328 430.00 | | 324 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 340.00 | -3 917.00 | | -3 340.00 |
DL TOTAL (I) | 329 423.00 | 332 763.00 | | 329 423.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 703.00 | 166 772.00 | | 154 703.00 |
DX Trade payables and related accounts | 2 088.00 | 1 050.00 | | 2 088.00 |
EC TOTAL (IV) | 156 796.00 | 167 822.00 | | 156 796.00 |
EE Grand total (I to V) | 486 219.00 | 500 584.00 | | 486 219.00 |
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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 | | | 1 890.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 088.00 | |
GP Total financial income (V) | | | 643.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643.00 | 680.00 | | 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983.00 | 4 597.00 | | 3 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 340.00 | -3 917.00 | | -3 340.00 |
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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 | 232 128.00 | | | 232 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 128.00 | |
I4 DECREASES Grand Total | | | 232 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 128.00 | | | 232 128.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 703.00 | 154 703.00 | | 154 703.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 254 091.00 | | | 254 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 091.00 | 254 091.00 | | 254 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 796.00 | 156 796.00 | | 156 796.00 |
