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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 323 907.00 | | 323 907.00 | 323 907.00 |
BZ Other receivables | 110 842.00 | | 110 842.00 | 110 842.00 |
CF Cash and cash equivalents | 38 887.00 | | 38 887.00 | 38 887.00 |
CJ TOTAL (II) | 149 729.00 | | 149 729.00 | 149 729.00 |
CO Grand total (0 to V) | 473 636.00 | | 473 636.00 | 473 636.00 |
CU Other investments | 321 880.00 | | 321 880.00 | 321 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 35 602.00 | 36 124.00 | | 35 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | -522.00 | | -142.00 |
DL TOTAL (I) | 36 010.00 | 36 152.00 | | 36 010.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 592.00 | 119 252.00 | | 117 592.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
DZ Fixed asset liabilities and related accounts | 319 880.00 | 319 880.00 | | 319 880.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 437 626.00 | 439 132.00 | | 437 626.00 |
EE Grand total (I to V) | 473 636.00 | 475 284.00 | | 473 636.00 |
EG Accrued income and payables due within one year | | 439 132.00 | | |
EI Including equity loans | 117 592.00 | | | 117 592.00 |
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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 | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 1 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 669.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 684.00 | 475.00 | | 1 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826.00 | 996.00 | | 1 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | -522.00 | | -142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 880.00 | 319 880.00 | | 319 880.00 |
VI Group and Associates | 117 592.00 | 117 592.00 | | 117 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 842.00 | 110 842.00 | | 110 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 842.00 | 110 842.00 | | 110 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 626.00 | 437 626.00 | | 437 626.00 |
