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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) | 167 489.00 | | 167 489.00 | 167 489.00 |
BZ Other receivables | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 26 104.00 | | 26 104.00 | 26 104.00 |
CO Grand total (0 to V) | 193 593.00 | | 193 593.00 | 193 593.00 |
CU Other investments | 167 489.00 | | 167 489.00 | 167 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 87 863.00 | | | 87 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | | | 191.00 |
DK Regulated provisions | 3 258.00 | | | 3 258.00 |
DL TOTAL (I) | 183 713.00 | | | 183 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 379.00 | | | 8 379.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 9 879.00 | | | 9 879.00 |
EE Grand total (I to V) | 193 593.00 | | | 193 593.00 |
EG Accrued income and payables due within one year | 9 879.00 | | | 9 879.00 |
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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 | | | 1 599.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 990.00 | | | -1 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -191.00 | | | -191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | | | 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 258.00 | | | 3 258.00 |
7C Grand total | 3 258.00 | | | 3 258.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
VP Miscellaneous | 22 496.00 | 22 496.00 | | 22 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 496.00 | 22 496.00 | | 22 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 880.00 | 9 880.00 | | 9 880.00 |
