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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 149.00 | | 149.00 | 149.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 300 149.00 | | 300 149.00 | 300 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 214 128.00 | 217 719.00 | | 214 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 966.00 | -3 591.00 | | -3 966.00 |
DL TOTAL (I) | 211 262.00 | 215 228.00 | | 211 262.00 |
DU Loans and Debts from Credit Institutions (3) | 31 232.00 | 39 694.00 | | 31 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 048.00 | 37 239.00 | | 48 048.00 |
DX Trade payables and related accounts | 2 446.00 | 2 000.00 | | 2 446.00 |
DY Tax and social security liabilities | 162.00 | 160.00 | | 162.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 88 887.00 | 86 093.00 | | 88 887.00 |
EE Grand total (I to V) | 300 149.00 | 301 320.00 | | 300 149.00 |
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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 | | | 2 490.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 854.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966.00 | 3 591.00 | | 3 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 966.00 | -3 591.00 | | -3 966.00 |
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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 | 48 048.00 | 48 048.00 | | 48 048.00 |
8B Suppliers and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 31 232.00 | 8 663.00 | 22 569.00 | 31 232.00 |
VK Loans repaid during the year | 8 462.00 | | | 8 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 887.00 | 66 318.00 | 22 569.00 | 88 887.00 |
