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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) | 134 760.00 | | 134 760.00 | 134 760.00 |
BZ Other receivables | 64 760.00 | | 64 760.00 | 64 760.00 |
CD Marketable securities | 120 964.00 | | 120 964.00 | 120 964.00 |
CF Cash and cash equivalents | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 201 243.00 | | 201 243.00 | 201 243.00 |
CO Grand total (0 to V) | 336 003.00 | | 336 003.00 | 336 003.00 |
CU Other investments | 134 760.00 | | 134 760.00 | 134 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 760.00 | 119 760.00 | | 119 760.00 |
DD Legal reserve (1) | 11 976.00 | 11 976.00 | | 11 976.00 |
DF Regulated reserves (1) | 11 629.00 | 11 629.00 | | 11 629.00 |
DH Retained earnings | -2 759.00 | | | -2 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385.00 | -2 759.00 | | -1 385.00 |
DL TOTAL (I) | 139 221.00 | 140 606.00 | | 139 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 754.00 | 190 707.00 | | 194 754.00 |
DX Trade payables and related accounts | | 1 380.00 | | |
DY Tax and social security liabilities | 28.00 | 28.00 | | 28.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 196 782.00 | 194 115.00 | | 196 782.00 |
EE Grand total (I to V) | 336 003.00 | 334 721.00 | | 336 003.00 |
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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 | | | 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 513.00 | |
GG - OPERATING RESULT (I - II) | | | -513.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 174.00 | -722.00 | | -1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101.00 | 1 108.00 | | 1 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486.00 | 3 867.00 | | 2 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385.00 | -2 759.00 | | -1 385.00 |
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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 | 194 754.00 | 194 754.00 | | 194 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 759.00 | 64 759.00 | | 64 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 782.00 | 196 782.00 | | 196 782.00 |
