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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) | 176 484.00 | | 176 484.00 | 176 484.00 |
BX Customers and related accounts | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 20 098.00 | | 20 098.00 | 20 098.00 |
CO Grand total (0 to V) | 196 583.00 | | 196 583.00 | 196 583.00 |
CU Other investments | 176 484.00 | | 176 484.00 | 176 484.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 969.00 | | | 36 969.00 |
DH Retained earnings | -79 316.00 | | | -79 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400.00 | | | -2 400.00 |
DL TOTAL (I) | -35 946.00 | | | -35 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 085.00 | | | 41 085.00 |
DX Trade payables and related accounts | 6 962.00 | | | 6 962.00 |
EA Other liabilities | 184 482.00 | | | 184 482.00 |
EC TOTAL (IV) | 232 530.00 | | | 232 530.00 |
EE Grand total (I to V) | 196 583.00 | | | 196 583.00 |
EG Accrued income and payables due within one year | 232 530.00 | | | 232 530.00 |
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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 | | | 2 250.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400.00 | | | 2 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400.00 | | | -2 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 485.00 | | | 176 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 485.00 | |
I4 DECREASES Grand Total | | | 176 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 485.00 | | | 176 485.00 |
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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 | 6 963.00 | 6 963.00 | | 6 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 568.00 | 225 568.00 | | 225 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 531.00 | 232 531.00 | | 232 531.00 |
