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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 | 336 999.00 | | 336 999.00 | 336 999.00 |
BJ TOTAL (I) | 336 999.00 | | 336 999.00 | 336 999.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 6 638.00 | | 6 638.00 | 6 638.00 |
CO Grand total (0 to V) | 343 637.00 | | 343 637.00 | 343 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 971.00 | 154 316.00 | | 140 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 147.00 | -13 344.00 | | -15 147.00 |
DL TOTAL (I) | 136 824.00 | 151 971.00 | | 136 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 063.00 | 162 726.00 | | 201 063.00 |
DX Trade payables and related accounts | 4 499.00 | 2 910.00 | | 4 499.00 |
DY Tax and social security liabilities | | 1 604.00 | | |
EA Other liabilities | 1 250.00 | 1 100.00 | | 1 250.00 |
EC TOTAL (IV) | 206 813.00 | 184 059.00 | | 206 813.00 |
EE Grand total (I to V) | 343 637.00 | 336 030.00 | | 343 637.00 |
EG Accrued income and payables due within one year | | 78 952.00 | | |
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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 | | | 3 071.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
GF Total Operating Expenses (II) | | | 13 673.00 | |
GG - OPERATING RESULT (I - II) | | | -13 673.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 147.00 | 13 344.00 | | 15 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 147.00 | -13 344.00 | | -15 147.00 |
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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 | 200 677.00 | 95 570.00 | 105 107.00 | 200 677.00 |
8B Suppliers and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 618.00 | 1 118.00 | 15 500.00 | 16 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 813.00 | 101 706.00 | 105 107.00 | 206 813.00 |
