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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 015.00 | | 500 015.00 | 500 015.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 757.00 | | 2 757.00 | 2 757.00 |
CO Grand total (0 to V) | 502 772.00 | | 502 772.00 | 502 772.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 178 750.00 | 155 567.00 | | 178 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 226.00 | 23 183.00 | | -5 226.00 |
DL TOTAL (I) | 179 024.00 | 184 250.00 | | 179 024.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 539.00 | 319 085.00 | | 322 539.00 |
DX Trade payables and related accounts | 1 200.00 | 1 316.00 | | 1 200.00 |
EC TOTAL (IV) | 323 749.00 | 320 401.00 | | 323 749.00 |
EE Grand total (I to V) | 502 772.00 | 504 651.00 | | 502 772.00 |
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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 | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 1 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | 25 000.00 | | 47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273.00 | 1 817.00 | | 5 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 226.00 | 23 183.00 | | -5 226.00 |
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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 | 322 539.00 | | | 322 539.00 |
8B Suppliers and Related Accounts | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | | | 10.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 749.00 | | | 323 749.00 |
