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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 | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 270 798.00 | | 270 798.00 | 270 798.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 2 608.00 | | 2 608.00 | 2 608.00 |
CO Grand total (0 to V) | 273 406.00 | | 273 406.00 | 273 406.00 |
CU Other investments | 270 595.00 | | 270 595.00 | 270 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | 198.00 | | 198.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 161 879.00 | 162 475.00 | | 161 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | -596.00 | | 426.00 |
DL TOTAL (I) | 272 503.00 | 272 077.00 | | 272 503.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 60.00 | | 65.00 |
DX Trade payables and related accounts | 837.00 | 814.00 | | 837.00 |
EC TOTAL (IV) | 902.00 | 874.00 | | 902.00 |
EE Grand total (I to V) | 273 406.00 | 272 951.00 | | 273 406.00 |
EG Accrued income and payables due within one year | 902.00 | 874.00 | | 902.00 |
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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 | | | 1 545.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 897.00 | |
GG - OPERATING RESULT (I - II) | | | -2 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 321.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 324.00 | 2 216.00 | | 3 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898.00 | 2 812.00 | | 2 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | -596.00 | | 426.00 |
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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 | 837.00 | 837.00 | | 837.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902.00 | 902.00 | | 902.00 |
