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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) | 134 760.00 | | 134 760.00 | 134 760.00 |
BZ Other receivables | 61 604.00 | | 61 604.00 | 61 604.00 |
CD Marketable securities | 135 533.00 | | 135 533.00 | 135 533.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 199 961.00 | | 199 961.00 | 199 961.00 |
CO Grand total (0 to V) | 334 721.00 | | 334 721.00 | 334 721.00 |
CU Other investments | 134 760.00 | | 134 760.00 | 134 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 760.00 | 119 760.00 | | 119 760.00 |
DD Legal reserve (1) | 11 976.00 | 11 976.00 | | 11 976.00 |
DF Regulated reserves (1) | 11 629.00 | 15 342.00 | | 11 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759.00 | -3 713.00 | | -2 759.00 |
DL TOTAL (I) | 140 606.00 | 143 365.00 | | 140 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 707.00 | 190 064.00 | | 190 707.00 |
DX Trade payables and related accounts | 1 380.00 | 1 350.00 | | 1 380.00 |
DY Tax and social security liabilities | 28.00 | 28.00 | | 28.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 194 115.00 | 193 442.00 | | 194 115.00 |
EE Grand total (I to V) | 334 721.00 | 336 808.00 | | 334 721.00 |
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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 | | | 1 476.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -722.00 | | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108.00 | 712.00 | | 1 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867.00 | 4 425.00 | | 3 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 759.00 | -3 713.00 | | -2 759.00 |
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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 | 190 707.00 | 190 707.00 | | 190 707.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 604.00 | 61 604.00 | | 61 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 115.00 | 194 115.00 | | 194 115.00 |
