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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 298 994.00 | | 298 994.00 | 298 994.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 839.00 | | 839.00 | 839.00 |
CO Grand total (0 to V) | 299 833.00 | | 299 833.00 | 299 833.00 |
CU Other investments | 297 227.00 | | 297 227.00 | 297 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 43 525.00 | 47 517.00 | | 43 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 461.00 | -3 991.00 | | -2 461.00 |
DL TOTAL (I) | 217 064.00 | 219 525.00 | | 217 064.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 25 462.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 016.00 | 62 016.00 | | 80 016.00 |
DX Trade payables and related accounts | 2 574.00 | 870.00 | | 2 574.00 |
EA Other liabilities | | 532.00 | | |
EC TOTAL (IV) | 82 768.00 | 88 881.00 | | 82 768.00 |
EE Grand total (I to V) | 299 833.00 | 308 406.00 | | 299 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 804.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 2 247.00 | |
GG - OPERATING RESULT (I - II) | | | -2 247.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461.00 | 3 992.00 | | 2 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 461.00 | -3 991.00 | | -2 461.00 |
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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 | 80 016.00 | 80 016.00 | | 80 016.00 |
8B Suppliers and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606.00 | 839.00 | 1 767.00 | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 768.00 | 82 768.00 | | 82 768.00 |
