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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) | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 9 943.00 | | 9 943.00 | 9 943.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 10 019.00 | | 10 019.00 | 10 019.00 |
CO Grand total (0 to V) | 10 051.00 | | 10 051.00 | 10 051.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 693.00 | -4 412.00 | | -4 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280.00 | -281.00 | | -280.00 |
DL TOTAL (I) | 10 027.00 | 10 307.00 | | 10 027.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 23.00 | 23.00 | | 23.00 |
EE Grand total (I to V) | 10 051.00 | 10 330.00 | | 10 051.00 |
EG Accrued income and payables due within one year | 23.00 | 23.00 | | 23.00 |
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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 | | | 125.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 280.00 | |
GG - OPERATING RESULT (I - II) | | | -280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280.00 | 281.00 | | 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280.00 | -281.00 | | -280.00 |
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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 | 32.00 | | | 32.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 32.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 9 879.00 | | | 9 879.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 943.00 | 9 943.00 | | 9 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23.00 | 23.00 | | 23.00 |
