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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 | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 154 103.00 | | 154 103.00 | 154 103.00 |
BZ Other receivables | 37 373.00 | | 37 373.00 | 37 373.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 38 568.00 | | 38 568.00 | 38 568.00 |
CO Grand total (0 to V) | 192 671.00 | | 192 671.00 | 192 671.00 |
CU Other investments | 154 019.00 | | 154 019.00 | 154 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 141 910.00 | 143 321.00 | | 141 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424.00 | -1 411.00 | | -1 424.00 |
DL TOTAL (I) | 148 878.00 | 150 303.00 | | 148 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 642.00 | 43 642.00 | | 43 642.00 |
DX Trade payables and related accounts | 132.00 | 132.00 | | 132.00 |
DY Tax and social security liabilities | 18.00 | 229.00 | | 18.00 |
EC TOTAL (IV) | 43 793.00 | 44 003.00 | | 43 793.00 |
EE Grand total (I to V) | 192 671.00 | 194 306.00 | | 192 671.00 |
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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 | | | 1 205.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425.00 | 1 413.00 | | 1 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 424.00 | -1 411.00 | | -1 424.00 |
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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 | 43 642.00 | 43 642.00 | | 43 642.00 |
8B Suppliers and Related Accounts | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 374.00 | 37 374.00 | | 37 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 793.00 | 43 793.00 | | 43 793.00 |
