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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) | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 211 581.00 | | 211 581.00 | 211 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 263 934.00 | | 263 934.00 | 263 934.00 |
CJ TOTAL (II) | 475 515.00 | | 475 515.00 | 475 515.00 |
CO Grand total (0 to V) | 487 015.00 | | 487 015.00 | 487 015.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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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 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -2 908.00 | -761.00 | | -2 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 855.00 | -2 147.00 | | -6 855.00 |
DL TOTAL (I) | 257 737.00 | 264 592.00 | | 257 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 378.00 | 218 478.00 | | 222 378.00 |
DX Trade payables and related accounts | 900.00 | 840.00 | | 900.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 229 278.00 | 219 318.00 | | 229 278.00 |
EE Grand total (I to V) | 487 015.00 | 483 910.00 | | 487 015.00 |
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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 | | | 900.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 160.00 | | | -4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391.00 | 1 926.00 | | 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246.00 | 4 073.00 | | 7 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 855.00 | -2 147.00 | | -6 855.00 |
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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 | 222 378.00 | | 222 378.00 | 222 378.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 581.00 | 211 581.00 | | 211 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 278.00 | 6 900.00 | 222 378.00 | 229 278.00 |
