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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) | 8 477 731.00 | | 8 477 731.00 | 8 477 731.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 1 417.00 | | 1 417.00 | 1 417.00 |
CO Grand total (0 to V) | 8 479 148.00 | | 8 479 148.00 | 8 479 148.00 |
CU Other investments | 8 477 731.00 | | 8 477 731.00 | 8 477 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 477 758.00 | 8 477 758.00 | | 8 477 758.00 |
DH Retained earnings | -21 718.00 | | | -21 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 520.00 | -21 718.00 | | -6 520.00 |
DL TOTAL (I) | 8 449 520.00 | 8 456 040.00 | | 8 449 520.00 |
DU Loans and Debts from Credit Institutions (3) | -66.00 | | | -66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 694.00 | 21 694.00 | | 26 694.00 |
DX Trade payables and related accounts | 3 000.00 | 3 600.00 | | 3 000.00 |
EC TOTAL (IV) | 29 628.00 | 25 294.00 | | 29 628.00 |
EE Grand total (I to V) | 8 479 148.00 | 8 481 334.00 | | 8 479 148.00 |
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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 | | | 6 516.00 | |
GF Total Operating Expenses (II) | | | 6 516.00 | |
GG - OPERATING RESULT (I - II) | | | -6 516.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 477 755.00 | | |
HD Total exceptional income (VII) | | 8 477 755.00 | | |
HF Exceptional expenses on capital transactions | | 8 477 779.00 | | |
HH Total exceptional expenses (VIII) | | 8 477 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 477 756.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 520.00 | 8 499 473.00 | | 6 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 520.00 | -21 718.00 | | -6 520.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 694.00 | 26 694.00 | | 26 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 694.00 | 29 694.00 | | 29 694.00 |
