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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 102 821.00 | | 102 821.00 | 102 821.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 102 830.00 | | 102 830.00 | 102 830.00 |
CU Other investments | 102 821.00 | | 102 821.00 | 102 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 405.00 | 179 748.00 | | 190 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 736.00 | 10 657.00 | | -97 736.00 |
DL TOTAL (I) | 101 054.00 | 198 790.00 | | 101 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 1 105.00 | 2 114.00 | | 1 105.00 |
DY Tax and social security liabilities | | 164.00 | | |
EA Other liabilities | 671.00 | 671.00 | | 671.00 |
EC TOTAL (IV) | 1 776.00 | 12 949.00 | | 1 776.00 |
EE Grand total (I to V) | 102 830.00 | 211 739.00 | | 102 830.00 |
EG Accrued income and payables due within one year | 1 776.00 | 12 949.00 | | 1 776.00 |
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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 | | | 1 636.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 105 757.00 | | | 105 757.00 |
HH Total exceptional expenses (VIII) | 105 757.00 | | | 105 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 757.00 | | | -95 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 12 808.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 736.00 | 2 150.00 | | 107 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 736.00 | 10 657.00 | | -97 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776.00 | 1 776.00 | | 1 776.00 |
