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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 936.00 | | 12 936.00 | 12 936.00 |
BX Customers and related accounts | 1 495.00 | | 1 495.00 | 1 495.00 |
BZ Other receivables | 201 448.00 | | 201 448.00 | 201 448.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 202 943.00 | | 202 943.00 | 202 943.00 |
CO Grand total (0 to V) | 215 879.00 | | 215 879.00 | 215 879.00 |
CU Other investments | 12 936.00 | | 12 936.00 | 12 936.00 |
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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 | -93 804.00 | -92 608.00 | | -93 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567.00 | -1 196.00 | | -567.00 |
DL TOTAL (I) | -86 371.00 | -85 804.00 | | -86 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 064.00 | 299 059.00 | | 301 064.00 |
DX Trade payables and related accounts | 1 176.00 | 2 094.00 | | 1 176.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 302 249.00 | 301 705.00 | | 302 249.00 |
EE Grand total (I to V) | 215 879.00 | 215 902.00 | | 215 879.00 |
EG Accrued income and payables due within one year | 302 249.00 | 301 705.00 | | 302 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 979.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541.00 | | | 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108.00 | 1 196.00 | | 1 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567.00 | -1 196.00 | | -567.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 1 495.00 | | | 1 495.00 |
VC Group and associates | 201 448.00 | | | 201 448.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 301 064.00 | 301 064.00 | | 301 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 943.00 | 202 943.00 | | 202 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 249.00 | 302 249.00 | | 302 249.00 |
