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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 119 920.00 | 119 920.00 | | 119 920.00 |
BX Customers and related accounts | 2 471.00 | | 2 471.00 | 2 471.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 602.00 | | 6 602.00 | 6 602.00 |
CO Grand total (0 to V) | 126 522.00 | 119 920.00 | 6 602.00 | 126 522.00 |
CU Other investments | 119 920.00 | 119 920.00 | | 119 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -227 365.00 | -226 645.00 | | -227 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646.00 | -721.00 | | -646.00 |
DL TOTAL (I) | -219 211.00 | -218 565.00 | | -219 211.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 606.00 | 46 606.00 | | 46 606.00 |
DX Trade payables and related accounts | 186.00 | 48.00 | | 186.00 |
DY Tax and social security liabilities | 878.00 | 743.00 | | 878.00 |
EA Other liabilities | 177 897.00 | 177 897.00 | | 177 897.00 |
EC TOTAL (IV) | 225 813.00 | 225 294.00 | | 225 813.00 |
EE Grand total (I to V) | 6 602.00 | 6 729.00 | | 6 602.00 |
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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 | | | 511.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 646.00 | |
GG - OPERATING RESULT (I - II) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646.00 | 721.00 | | 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646.00 | -721.00 | | -646.00 |
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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 | 46 606.00 | | | 46 606.00 |
8B Suppliers and Related Accounts | 186.00 | | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 897.00 | | | 177 897.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 813.00 | | | 225 813.00 |
