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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) | 152 776.00 | | 152 776.00 | 152 776.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 1 722.00 | | 1 722.00 | 1 722.00 |
CO Grand total (0 to V) | 154 499.00 | | 154 499.00 | 154 499.00 |
CU Other investments | 152 776.00 | | 152 776.00 | 152 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 741.00 | 79 495.00 | | 76 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099.00 | -2 754.00 | | -1 099.00 |
DL TOTAL (I) | 92 141.00 | 93 241.00 | | 92 141.00 |
DU Loans and Debts from Credit Institutions (3) | 18 892.00 | 28 086.00 | | 18 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 670.00 | 27 887.00 | | 42 670.00 |
DX Trade payables and related accounts | 794.00 | 3 639.00 | | 794.00 |
EC TOTAL (IV) | 62 358.00 | 59 613.00 | | 62 358.00 |
EE Grand total (I to V) | 154 499.00 | 152 854.00 | | 154 499.00 |
EG Accrued income and payables due within one year | 52 910.00 | 40 886.00 | | 52 910.00 |
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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 | | | 2 017.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900.00 | | | 1 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999.00 | 2 754.00 | | 2 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099.00 | -2 754.00 | | -1 099.00 |
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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 | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 18 893.00 | 9 445.00 | 9 448.00 | 18 893.00 |
VI Group and Associates | 42 671.00 | 42 671.00 | | 42 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 358.00 | 52 910.00 | 9 448.00 | 62 358.00 |
