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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 270 801.00 | | 270 801.00 | 270 801.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 481.00 | | 481.00 | 481.00 |
CO Grand total (0 to V) | 271 283.00 | | 271 283.00 | 271 283.00 |
CU Other investments | 270 595.00 | | 270 595.00 | 270 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | 198.00 | | 198.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 305.00 | 161 879.00 | | 162 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 744.00 | 426.00 | | -10 744.00 |
DL TOTAL (I) | 261 759.00 | 272 503.00 | | 261 759.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 65.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 955.00 | 837.00 | | 955.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 9 523.00 | 902.00 | | 9 523.00 |
EE Grand total (I to V) | 271 283.00 | 273 406.00 | | 271 283.00 |
EG Accrued income and payables due within one year | 9 523.00 | 902.00 | | 9 523.00 |
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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 | | | 1 667.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 724.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 10 747.00 | |
GG - OPERATING RESULT (I - II) | | | -10 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3 324.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 747.00 | 2 898.00 | | 10 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 744.00 | 426.00 | | -10 744.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 523.00 | 9 523.00 | | 9 523.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
