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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) | 156 843.00 | | 156 843.00 | 156 843.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 1 189.00 | | 1 189.00 | 1 189.00 |
CO Grand total (0 to V) | 158 032.00 | | 158 032.00 | 158 032.00 |
CU Other investments | 156 843.00 | | 156 843.00 | 156 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -105 433.00 | -100 501.00 | | -105 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 399.00 | -4 932.00 | | -5 399.00 |
DL TOTAL (I) | -103 207.00 | -97 808.00 | | -103 207.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 153.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 125.00 | 153 125.00 | | 103 125.00 |
DX Trade payables and related accounts | 3 360.00 | 1 644.00 | | 3 360.00 |
EA Other liabilities | 154 703.00 | 101 522.00 | | 154 703.00 |
EC TOTAL (IV) | 261 239.00 | 256 443.00 | | 261 239.00 |
EE Grand total (I to V) | 158 032.00 | 158 635.00 | | 158 032.00 |
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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 | | | 2 639.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 922.00 | | |
HH Total exceptional expenses (VIII) | | 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -922.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399.00 | 4 931.00 | | 5 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 399.00 | -4 931.00 | | -5 399.00 |
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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 | 103 125.00 | 103 125.00 | | 103 125.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 703.00 | 154 703.00 | | 154 703.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 239.00 | 261 239.00 | | 261 239.00 |
