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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 160 239.00 | | 160 239.00 | 160 239.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 2 741.00 | | 2 741.00 | 2 741.00 |
CO Grand total (0 to V) | 162 980.00 | | 162 980.00 | 162 980.00 |
CU Other investments | 160 086.00 | | 160 086.00 | 160 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 29 543.00 | | | 29 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | | | -1 177.00 |
DL TOTAL (I) | 116 366.00 | | | 116 366.00 |
DU Loans and Debts from Credit Institutions (3) | 25 988.00 | | | 25 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 697.00 | | | 15 697.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 3 345.00 | | | 3 345.00 |
EC TOTAL (IV) | 46 614.00 | | | 46 614.00 |
EE Grand total (I to V) | 162 980.00 | | | 162 980.00 |
EG Accrued income and payables due within one year | 47 723.00 | | | 47 723.00 |
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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 | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 2 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | -1 109.00 | | | -1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157.00 | | | 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334.00 | | | 1 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | | | -1 177.00 |
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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 | 15 697.00 | 15 697.00 | | 15 697.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 25 988.00 | 12 276.00 | 13 712.00 | 25 988.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 614.00 | 32 902.00 | 13 712.00 | 46 614.00 |
