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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 10 629.00 | | 10 629.00 | 10 629.00 |
CO Grand total (0 to V) | 11 829.00 | | 11 829.00 | 11 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 388 870.00 | -1 385 361.00 | | -1 388 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 059.00 | -3 509.00 | | -4 059.00 |
DL TOTAL (I) | -1 384 929.00 | -1 380 870.00 | | -1 384 929.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 722.00 | 1 393 191.00 | | 1 396 722.00 |
DY Tax and social security liabilities | | 1 302.00 | | |
EC TOTAL (IV) | 1 396 758.00 | 1 394 527.00 | | 1 396 758.00 |
EE Grand total (I to V) | 11 829.00 | 13 657.00 | | 11 829.00 |
EG Accrued income and payables due within one year | 1 396 758.00 | 1 394 527.00 | | 1 396 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 34.00 | | 36.00 |
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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 | | | 528.00 | |
GF Total Operating Expenses (II) | | | 528.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | | | 14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500.00 | | | 14 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 560.00 | 3 509.00 | | 18 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 059.00 | -3 509.00 | | -4 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 396 722.00 | 1 396 722.00 | | 1 396 722.00 |
UX Other trade receivables | 3 075.00 | 3 075.00 | | 3 075.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 758.00 | 1 396 758.00 | | 1 396 758.00 |
