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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) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 771 049.00 | | 771 049.00 | 771 049.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 771 082.00 | | 771 082.00 | 771 082.00 |
CO Grand total (0 to V) | 771 132.00 | | 771 132.00 | 771 132.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 867.00 | 22 319.00 | | 17 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350.00 | -4 452.00 | | -4 350.00 |
DL TOTAL (I) | 14 617.00 | 18 967.00 | | 14 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 278.00 | 734 074.00 | | 753 278.00 |
DX Trade payables and related accounts | 1 000.00 | 1 588.00 | | 1 000.00 |
DY Tax and social security liabilities | 2 187.00 | 2 362.00 | | 2 187.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 756 515.00 | 738 074.00 | | 756 515.00 |
EE Grand total (I to V) | 771 132.00 | 757 040.00 | | 771 132.00 |
EG Accrued income and payables due within one year | 756 515.00 | 738 074.00 | | 756 515.00 |
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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 | | | 1 165.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 375.00 | |
GL Other interest and similar income | | | 14 086.00 | |
GP Total financial income (V) | | | 14 086.00 | |
GR Interest and similar expenses | | | 14 875.00 | |
GU Total financial expenses (VI) | | | 14 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 187.00 | 2 362.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 086.00 | 15 207.00 | | 14 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 437.00 | 19 659.00 | | 18 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350.00 | -4 452.00 | | -4 350.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 77 140.00 | | | 77 140.00 |
VI Group and Associates | 753 278.00 | 753 278.00 | | 753 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 909.00 | | | 693 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 049.00 | 771 049.00 | | 771 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 515.00 | 756 515.00 | | 756 515.00 |
