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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 | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 154 103.00 | | 154 103.00 | 154 103.00 |
BZ Other receivables | 35 330.00 | | 35 330.00 | 35 330.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 35 573.00 | | 35 573.00 | 35 573.00 |
CO Grand total (0 to V) | 189 676.00 | | 189 676.00 | 189 676.00 |
CU Other investments | 154 019.00 | | 154 019.00 | 154 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 139 048.00 | 140 485.00 | | 139 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 559.00 | -1 438.00 | | -1 559.00 |
DL TOTAL (I) | 145 881.00 | 147 440.00 | | 145 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 642.00 | 43 642.00 | | 43 642.00 |
DX Trade payables and related accounts | 132.00 | 138.00 | | 132.00 |
DY Tax and social security liabilities | 20.00 | 19.00 | | 20.00 |
EC TOTAL (IV) | 43 795.00 | 43 800.00 | | 43 795.00 |
EE Grand total (I to V) | 189 676.00 | 191 240.00 | | 189 676.00 |
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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 | | | 1 315.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560.00 | 1 439.00 | | 1 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 559.00 | -1 438.00 | | -1 559.00 |
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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 | 43 642.00 | 43 642.00 | | 43 642.00 |
8B Suppliers and Related Accounts | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 330.00 | 35 330.00 | | 35 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 795.00 | 43 795.00 | | 43 795.00 |
