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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 | 51 146.00 | | 51 146.00 | 51 146.00 |
BJ TOTAL (I) | 51 146.00 | | 51 146.00 | 51 146.00 |
BZ Other receivables | 45 364.00 | | 45 364.00 | 45 364.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 45 371.00 | | 45 371.00 | 45 371.00 |
CO Grand total (0 to V) | 96 517.00 | | 96 517.00 | 96 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 797.00 | 43 797 000.00 | | 95 797.00 |
DD Legal reserve (1) | 11.00 | 11 000.00 | | 11.00 |
DE Statutory or contractual reserves | 3.00 | | | 3.00 |
DG Other reserves | 1 358 000.00 | 657 000.00 | | 1 358 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 3 000.00 | | 689.00 |
DL TOTAL (I) | 96 500.00 | 43 811 000.00 | | 96 500.00 |
DX Trade payables and related accounts | 17.00 | 7 000.00 | | 17.00 |
DY Tax and social security liabilities | | 5 000.00 | | |
EA Other liabilities | | 2 000 000.00 | | |
EC TOTAL (IV) | 17.00 | 2 012 000.00 | | 17.00 |
EE Grand total (I to V) | 96 517.00 | 45 823 000.00 | | 96 517.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 275.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 288.00 | |
GG - OPERATING RESULT (I - II) | | | -288.00 | |
GP Total financial income (V) | | | 978.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6.00 | 11.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -688.00 | -3.00 | | -688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | 3.00 | | 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 295.00 | | 5 851.00 | 45 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 146.00 | |
I4 DECREASES Grand Total | | | 51 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 295.00 | | 5 851.00 | 45 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 000.00 | 104 000.00 | | 104 000.00 |
