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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) | 156 843.00 | | 156 843.00 | 156 843.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 1 791.00 | | 1 791.00 | 1 791.00 |
CO Grand total (0 to V) | 158 634.00 | | 158 634.00 | 158 634.00 |
CU Other investments | 156 843.00 | | 156 843.00 | 156 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -100 501.00 | -98 333.00 | | -100 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 931.00 | -2 167.00 | | -4 931.00 |
DL TOTAL (I) | -97 808.00 | -92 876.00 | | -97 808.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 64.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 124.00 | 248 416.00 | | 153 124.00 |
DX Trade payables and related accounts | 1 644.00 | 1 608.00 | | 1 644.00 |
EA Other liabilities | 101 521.00 | 35 133.00 | | 101 521.00 |
EC TOTAL (IV) | 256 442.00 | 285 221.00 | | 256 442.00 |
EE Grand total (I to V) | 158 634.00 | 192 345.00 | | 158 634.00 |
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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 | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GF Total Operating Expenses (II) | | | 3 721.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931.00 | 2 167.00 | | 4 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 931.00 | -2 167.00 | | -4 931.00 |
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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 | 153 125.00 | 153 125.00 | | 153 125.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 522.00 | 101 522.00 | | 101 522.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 443.00 | 256 443.00 | | 256 443.00 |
