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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 166 020.00 | | 166 020.00 | 166 020.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 166 054.00 | | 166 054.00 | 166 054.00 |
CU Other investments | 166 000.00 | | 166 000.00 | 166 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 825.00 | 51 825.00 | | 51 825.00 |
DH Retained earnings | -67 157.00 | -62 260.00 | | -67 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 486.00 | -4 898.00 | | -4 486.00 |
DL TOTAL (I) | -19 818.00 | -15 332.00 | | -19 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 282.00 | 172 122.00 | | 174 282.00 |
DX Trade payables and related accounts | 5 124.00 | 3 192.00 | | 5 124.00 |
DZ Fixed asset liabilities and related accounts | | 128.00 | | |
EA Other liabilities | 6 466.00 | 6 286.00 | | 6 466.00 |
EC TOTAL (IV) | 185 873.00 | 181 728.00 | | 185 873.00 |
EE Grand total (I to V) | 166 054.00 | 166 395.00 | | 166 054.00 |
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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 | | | 2 097.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486.00 | 4 898.00 | | 4 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 486.00 | -4 898.00 | | -4 486.00 |
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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 | 174 282.00 | 174 282.00 | | 174 282.00 |
8B Suppliers and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 873.00 | 185 873.00 | | 185 873.00 |
