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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 844.00 | 844.00 | | 844.00 |
BJ TOTAL (I) | 856.00 | 844.00 | 12.00 | 856.00 |
BZ Other receivables | 225 301.00 | | 225 301.00 | 225 301.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 227 649.00 | | 227 649.00 | 227 649.00 |
CO Grand total (0 to V) | 228 505.00 | 844.00 | 227 661.00 | 228 505.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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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 |
DG Other reserves | 79 542.00 | 104 676.00 | | 79 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 551.00 | -5 134.00 | | 6 551.00 |
DL TOTAL (I) | 87 194.00 | 100 642.00 | | 87 194.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 708.00 | 150 347.00 | | 135 708.00 |
DX Trade payables and related accounts | 1 615.00 | 1 755.00 | | 1 615.00 |
DY Tax and social security liabilities | 251.00 | 118.00 | | 251.00 |
EA Other liabilities | 2 875.00 | 4 543.00 | | 2 875.00 |
EC TOTAL (IV) | 140 467.00 | 156 781.00 | | 140 467.00 |
EE Grand total (I to V) | 227 661.00 | 257 423.00 | | 227 661.00 |
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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 | | | 16 911.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 18 199.00 | |
GG - OPERATING RESULT (I - II) | | | -18 199.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 14 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 449.00 | 19 134.00 | | 18 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 551.00 | -5 134.00 | | 6 551.00 |
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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 | 135 708.00 | | 135 708.00 | 135 708.00 |
8B Suppliers and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 308.00 | 225 308.00 | | 225 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 467.00 | 4 759.00 | 135 708.00 | 140 467.00 |
