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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 | 4.00 | | | 4.00 |
BJ TOTAL (I) | 2 299 694.00 | | 2 299 694.00 | 2 299 694.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 057.00 | | 70 057.00 | 70 057.00 |
CJ TOTAL (II) | 70 057.00 | | 70 057.00 | 70 057.00 |
CO Grand total (0 to V) | 2 369 751.00 | | 2 369 751.00 | 2 369 751.00 |
CU Other investments | 2 299 694.00 | | 2 299 694.00 | 2 299 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 650.00 | 59 650.00 | | 59 650.00 |
DB Share, merger, contribution premiums, etc. | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 5 965.00 | 5 965.00 | | 5 965.00 |
DG Other reserves | 1 433 833.00 | 1 327 968.00 | | 1 433 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 790.00 | 105 865.00 | | -12 790.00 |
DL TOTAL (I) | 1 602 158.00 | 1 614 948.00 | | 1 602 158.00 |
DU Loans and Debts from Credit Institutions (3) | 764 766.00 | 919 492.00 | | 764 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 400.00 | | 426.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 767 592.00 | 922 293.00 | | 767 592.00 |
EE Grand total (I to V) | 2 369 751.00 | 2 537 242.00 | | 2 369 751.00 |
EG Accrued income and payables due within one year | 105 946.00 | 157 526.00 | | 105 946.00 |
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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 | | | 3 057.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 694.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 5 057.00 | |
GG - OPERATING RESULT (I - II) | | | -5 057.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GR Interest and similar expenses | | | 10 083.00 | |
GU Total financial expenses (VI) | | | 10 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 350.00 | 120 000.00 | | 2 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 140.00 | 14 135.00 | | 15 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 790.00 | 105 865.00 | | -12 790.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 764 766.00 | 103 121.00 | 661 646.00 | 764 766.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 592.00 | 105 947.00 | 661 646.00 | 767 592.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
