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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 645 200.00 | | 645 200.00 | 645 200.00 |
BJ TOTAL (I) | 645 200.00 | | 645 200.00 | 645 200.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 166.00 | | 166.00 | 166.00 |
CO Grand total (0 to V) | 645 366.00 | | 645 366.00 | 645 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 500.00 | 653 500.00 | | 653 500.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DE Statutory or contractual reserves | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | -35 856.00 | -33 513.00 | | -35 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387.00 | -2 342.00 | | -2 387.00 |
DL TOTAL (I) | 616 811.00 | 619 198.00 | | 616 811.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 37.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 254.00 | 24 062.00 | | 26 254.00 |
DX Trade payables and related accounts | 2 129.00 | 2 069.00 | | 2 129.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 28 555.00 | 26 167.00 | | 28 555.00 |
EE Grand total (I to V) | 645 366.00 | 645 365.00 | | 645 366.00 |
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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 | | | 2 242.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | -7.00 | | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380.00 | 2 342.00 | | 2 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 387.00 | -2 342.00 | | -2 387.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 254.00 | 26 254.00 | | 26 254.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 555.00 | 28 555.00 | | 28 555.00 |
