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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 275 000.00 | | 275 000.00 | 275 000.00 |
BZ Other receivables | 9 904.00 | | 9 904.00 | 9 904.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 13 484.00 | | 13 484.00 | 13 484.00 |
CO Grand total (0 to V) | 288 484.00 | | 288 484.00 | 288 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 169.00 | 64 344.00 | | 62 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 305.00 | -2 175.00 | | -2 305.00 |
DL TOTAL (I) | 65 364.00 | 67 669.00 | | 65 364.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 30.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 972.00 | 220 549.00 | | 222 972.00 |
DY Tax and social security liabilities | 114.00 | 84.00 | | 114.00 |
EC TOTAL (IV) | 223 121.00 | 220 663.00 | | 223 121.00 |
EE Grand total (I to V) | 288 484.00 | 288 331.00 | | 288 484.00 |
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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 | | | 2 527.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 202.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -897.00 | -1 088.00 | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | | -1 854.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 321.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 305.00 | -2 175.00 | | -2 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 222 972.00 | 222 972.00 | | 222 972.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 904.00 | 9 904.00 | | 9 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 121.00 | 223 121.00 | | 223 121.00 |
