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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 62 821.00 | | 62 821.00 | 62 821.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 821.00 | | 62 821.00 | 62 821.00 |
CO Grand total (0 to V) | 222 821.00 | | 222 821.00 | 222 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 11 060.00 | 11 060.00 | | 11 060.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 23 226.00 | 23 226.00 | | 23 226.00 |
DH Retained earnings | -703.00 | -2 158.00 | | -703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 000.00 | 1 455.00 | | -2 000.00 |
DL TOTAL (I) | 172 802.00 | 174 802.00 | | 172 802.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 927.00 | 33 489.00 | | 49 927.00 |
DX Trade payables and related accounts | | 536.00 | | |
EC TOTAL (IV) | 50 019.00 | 34 024.00 | | 50 019.00 |
EE Grand total (I to V) | 222 821.00 | 208 827.00 | | 222 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000.00 | 1 545.00 | | 2 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 000.00 | 1 455.00 | | -2 000.00 |
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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 | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 927.00 | 49 927.00 | 34 400.00 | 49 927.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 62 821.00 | 62 821.00 | | 62 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 821.00 | 62 821.00 | | 62 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 019.00 | 50 020.00 | 34 400.00 | 50 019.00 |
