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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) | 9 376.00 | | 9 376.00 | 9 376.00 |
BZ Other receivables | 139 697.00 | | 139 697.00 | 139 697.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 140 812.00 | | 140 812.00 | 140 812.00 |
CO Grand total (0 to V) | 150 188.00 | | 150 188.00 | 150 188.00 |
CU Other investments | 9 376.00 | | 9 376.00 | 9 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -50 401.00 | -51 707.00 | | -50 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | 1 306.00 | | -291.00 |
DL TOTAL (I) | 149 308.00 | 149 599.00 | | 149 308.00 |
DZ Fixed asset liabilities and related accounts | 880.00 | | | 880.00 |
EC TOTAL (IV) | 880.00 | | | 880.00 |
EE Grand total (I to V) | 150 188.00 | 149 599.00 | | 150 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 108.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 573.00 | | | 2 573.00 |
HD Total exceptional income (VII) | 2 573.00 | | | 2 573.00 |
HE Exceptional expenses on management operations | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722.00 | 2.00 | | 2 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013.00 | -1 305.00 | | 3 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | 1 306.00 | | -291.00 |
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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 | 10 034.00 | | 1 008.00 | 10 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 666.00 | 9 376.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 9 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 034.00 | | 1 008.00 | 10 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 137 124.00 | | | 137 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 697.00 | 2 573.00 | 137 124.00 | 139 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880.00 | 880.00 | | 880.00 |
