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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) | 92 947.00 | | 92 947.00 | 92 947.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 3 789.00 | | 3 789.00 | 3 789.00 |
CO Grand total (0 to V) | 96 736.00 | | 96 736.00 | 96 736.00 |
CU Other investments | 92 947.00 | | 92 947.00 | 92 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 899.00 | 25 899.00 | | 25 899.00 |
DH Retained earnings | -12 846.00 | -9 838.00 | | -12 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878.00 | -3 008.00 | | -1 878.00 |
DL TOTAL (I) | 15 576.00 | 17 454.00 | | 15 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 879.00 | 48 879.00 | | 48 879.00 |
DX Trade payables and related accounts | 592.00 | 3 803.00 | | 592.00 |
DY Tax and social security liabilities | | 5.00 | | |
EA Other liabilities | 31 689.00 | 30 728.00 | | 31 689.00 |
EC TOTAL (IV) | 81 160.00 | 83 415.00 | | 81 160.00 |
EE Grand total (I to V) | 96 736.00 | 100 869.00 | | 96 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 1 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 6.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883.00 | 3 014.00 | | 1 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878.00 | -3 008.00 | | -1 878.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891.00 | 891.00 | | 891.00 |
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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 | 48 879.00 | 48 879.00 | | 48 879.00 |
8B Suppliers and Related Accounts | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 689.00 | 31 689.00 | | 31 689.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 160.00 | 81 160.00 | | 81 160.00 |
