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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) | 20 134.00 | | 20 134.00 | 20 134.00 |
BZ Other receivables | 141 068.00 | | 141 068.00 | 141 068.00 |
CF Cash and cash equivalents | 51 991.00 | | 51 991.00 | 51 991.00 |
CJ TOTAL (II) | 193 059.00 | | 193 059.00 | 193 059.00 |
CO Grand total (0 to V) | 213 192.00 | | 213 192.00 | 213 192.00 |
CU Other investments | 20 134.00 | | 20 134.00 | 20 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 654.00 | 191 654.00 | | 191 654.00 |
DH Retained earnings | -3 807.00 | | | -3 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 089.00 | -3 807.00 | | -3 089.00 |
DL TOTAL (I) | 193 258.00 | 196 347.00 | | 193 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 706.00 | 9 825.00 | | 10 706.00 |
DX Trade payables and related accounts | 1 560.00 | 2 720.00 | | 1 560.00 |
EA Other liabilities | 7 669.00 | 7 669.00 | | 7 669.00 |
EC TOTAL (IV) | 19 934.00 | 20 214.00 | | 19 934.00 |
EE Grand total (I to V) | 213 192.00 | 216 560.00 | | 213 192.00 |
EG Accrued income and payables due within one year | 19 934.00 | 20 214.00 | | 19 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 460.00 | |
FW Other purchases and external expenses | | | 6 316.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 6 505.00 | |
GG - OPERATING RESULT (I - II) | | | -6 045.00 | |
GH Attributed profit or transferred loss (III) | | | 1 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421.00 | 935.00 | | 3 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509.00 | 4 742.00 | | 6 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 089.00 | -3 807.00 | | -3 089.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 374.00 | 18 374.00 | | 18 374.00 |
VP Miscellaneous | 141 068.00 | | | 141 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 068.00 | 141 068.00 | | 141 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 934.00 | 19 934.00 | | 19 934.00 |
