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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 181 422.00 | | 181 422.00 | 181 422.00 |
BJ TOTAL (I) | 181 869.00 | | 181 869.00 | 181 869.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 78 983.00 | | 78 983.00 | 78 983.00 |
CJ TOTAL (II) | 79 575.00 | | 79 575.00 | 79 575.00 |
CO Grand total (0 to V) | 261 444.00 | | 261 444.00 | 261 444.00 |
CU Other investments | 447.00 | | 447.00 | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 193 152.00 | 194 805.00 | | 193 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 743.00 | -1 653.00 | | -1 743.00 |
DL TOTAL (I) | 233 333.00 | 235 076.00 | | 233 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 235.00 | 27 235.00 | | 27 235.00 |
DX Trade payables and related accounts | 876.00 | 876.00 | | 876.00 |
EC TOTAL (IV) | 28 111.00 | 28 111.00 | | 28 111.00 |
EE Grand total (I to V) | 261 444.00 | 263 188.00 | | 261 444.00 |
EG Accrued income and payables due within one year | 28 111.00 | 28 111.00 | | 28 111.00 |
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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 | | | 921.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
GF Total Operating Expenses (II) | | | 1 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | 82.00 | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784.00 | 1 735.00 | | 1 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 743.00 | -1 653.00 | | -1 743.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 235.00 | 27 235.00 | | 27 235.00 |
UT Other financial assets | 181 422.00 | | 181 422.00 | 181 422.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 014.00 | 592.00 | 181 422.00 | 182 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 111.00 | 28 111.00 | | 28 111.00 |
