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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 | 615 903.00 | | 615 903.00 | 615 903.00 |
BJ TOTAL (I) | 615 903.00 | | 615 903.00 | 615 903.00 |
BZ Other receivables | 51 380.00 | | 51 380.00 | 51 380.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 52 105.00 | | 52 105.00 | 52 105.00 |
CO Grand total (0 to V) | 668 008.00 | | 668 008.00 | 668 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 8 530.00 | 8 530.00 | | 8 530.00 |
DG Other reserves | 117 342.00 | 121 895.00 | | 117 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 247.00 | -4 553.00 | | -4 247.00 |
DL TOTAL (I) | 578 625.00 | 582 872.00 | | 578 625.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 58.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 430.00 | 76 050.00 | | 87 430.00 |
DX Trade payables and related accounts | 1 893.00 | 1 850.00 | | 1 893.00 |
EC TOTAL (IV) | 89 384.00 | 77 958.00 | | 89 384.00 |
EE Grand total (I to V) | 668 008.00 | 660 830.00 | | 668 008.00 |
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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 | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 4 247.00 | |
GG - OPERATING RESULT (I - II) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 665.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247.00 | 4 553.00 | | 4 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 247.00 | -4 553.00 | | -4 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 615 903.00 | | | 615 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 903.00 | |
I4 DECREASES Grand Total | | | 615 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 903.00 | | | 615 903.00 |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 430.00 | 87 430.00 | | 87 430.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 51 380.00 | 51 380.00 | | 51 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 380.00 | 51 380.00 | | 51 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 384.00 | 89 384.00 | | 89 384.00 |
