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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 5 263.00 | | 5 263.00 | 5 263.00 |
CO Grand total (0 to V) | 7 063.00 | | 7 063.00 | 7 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 70 958.00 | 70 958.00 | | 70 958.00 |
DH Retained earnings | -299 921.00 | -298 439.00 | | -299 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431.00 | -1 482.00 | | -1 431.00 |
DL TOTAL (I) | -223 245.00 | -221 813.00 | | -223 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 355.00 | 229 285.00 | | 229 355.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
EC TOTAL (IV) | 230 308.00 | 229 285.00 | | 230 308.00 |
EE Grand total (I to V) | 7 063.00 | 7 471.00 | | 7 063.00 |
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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 | | | 1 142.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 170 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 170 131.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431.00 | 171 613.00 | | 1 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431.00 | -1 482.00 | | -1 431.00 |
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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 | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 355.00 | 229 355.00 | | 229 355.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 308.00 | 230 308.00 | | 230 308.00 |
