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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 257 100.00 | | 257 100.00 | 257 100.00 |
BJ TOTAL (I) | 257 100.00 | | 257 100.00 | 257 100.00 |
BZ Other receivables | 794 687.00 | | 794 687.00 | 794 687.00 |
CF Cash and cash equivalents | 161 418.00 | | 161 418.00 | 161 418.00 |
CJ TOTAL (II) | 956 105.00 | | 956 105.00 | 956 105.00 |
CO Grand total (0 to V) | 1 213 205.00 | | 1 213 205.00 | 1 213 205.00 |
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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 |
DH Retained earnings | 256 090.00 | | | 256 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 743.00 | | | -2 743.00 |
DL TOTAL (I) | 254 347.00 | | | 254 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 178.00 | | | 957 178.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 958 858.00 | | | 958 858.00 |
EE Grand total (I to V) | 1 213 205.00 | | | 1 213 205.00 |
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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 | | | 1 400.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 565.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 743.00 | | | -2 743.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 257 100.00 | |
I4 DECREASES Grand Total | | | 257 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 957 178.00 | 957 178.00 | | 957 178.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 687.00 | 794 687.00 | | 794 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 858.00 | 958 858.00 | | 958 858.00 |
