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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) | 154 560.00 | | 154 560.00 | 154 560.00 |
BZ Other receivables | 117 378.00 | | 117 378.00 | 117 378.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 011.00 | | 18 011.00 | 18 011.00 |
CJ TOTAL (II) | 135 404.00 | | 135 404.00 | 135 404.00 |
CO Grand total (0 to V) | 289 964.00 | | 289 964.00 | 289 964.00 |
CU Other investments | 154 560.00 | | 154 560.00 | 154 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 869.00 | | | -4 869.00 |
DL TOTAL (I) | 5 131.00 | | | 5 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 953.00 | | | 43 953.00 |
DX Trade payables and related accounts | 5 250.00 | | | 5 250.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 235 430.00 | | | 235 430.00 |
EC TOTAL (IV) | 284 833.00 | | | 284 833.00 |
EE Grand total (I to V) | 289 964.00 | | | 289 964.00 |
EG Accrued income and payables due within one year | 284 833.00 | | | 284 833.00 |
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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 | | | 11 615.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 11 815.00 | |
GG - OPERATING RESULT (I - II) | | | -11 815.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 6 823.00 | |
GU Total financial expenses (VI) | | | 6 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 769.00 | | | 13 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 638.00 | | | 18 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 869.00 | | | -4 869.00 |
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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 | | | 154 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 154 560.00 | |
I4 DECREASES Grand Total | | | 154 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 154 560.00 | |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 430.00 | 235 430.00 | | 235 430.00 |
VI Group and Associates | 43 953.00 | 43 953.00 | | 43 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 378.00 | | | 117 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 378.00 | 117 378.00 | | 117 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 833.00 | 284 833.00 | | 284 833.00 |
