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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 230.00 | | 1 230.00 | 1 230.00 |
CO Grand total (0 to V) | 1 230.00 | | 1 230.00 | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -323 892.00 | -334 801.00 | | -323 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375.00 | 10 909.00 | | -2 375.00 |
DL TOTAL (I) | -318 267.00 | -315 892.00 | | -318 267.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 1 152.00 | | 59.00 |
DX Trade payables and related accounts | 2 030.00 | 1 980.00 | | 2 030.00 |
EA Other liabilities | 317 409.00 | 312 760.00 | | 317 409.00 |
EC TOTAL (IV) | 319 497.00 | 315 892.00 | | 319 497.00 |
EE Grand total (I to V) | 1 230.00 | | | 1 230.00 |
EG Accrued income and payables due within one year | 319 497.00 | 315 892.00 | | 319 497.00 |
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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 | | | 2 299.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 413.00 | | |
HD Total exceptional income (VII) | | 70 413.00 | | |
HE Exceptional expenses on management operations | | 56 585.00 | | |
HH Total exceptional expenses (VIII) | | 56 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 70 413.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375.00 | 59 504.00 | | 2 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375.00 | 10 909.00 | | -2 375.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 409.00 | 317 409.00 | | 317 409.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 497.00 | 319 497.00 | | 319 497.00 |
