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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 | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 67 993.00 | | 67 993.00 | 67 993.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 69 621.00 | | 69 621.00 | 69 621.00 |
CO Grand total (0 to V) | 71 170.00 | | 71 170.00 | 71 170.00 |
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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 |
DH Retained earnings | -11 875.00 | -19 336.00 | | -11 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550.00 | 7 461.00 | | 3 550.00 |
DL TOTAL (I) | -7 325.00 | -10 875.00 | | -7 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 487.00 | 77 487.00 | | 77 487.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 78 495.00 | 77 487.00 | | 78 495.00 |
EE Grand total (I to V) | 71 170.00 | 66 613.00 | | 71 170.00 |
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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 | | | 1 053.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GH Attributed profit or transferred loss (III) | | | 4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 758.00 | 4 868.00 | | 4 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208.00 | -2 593.00 | | 1 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550.00 | 7 461.00 | | 3 550.00 |
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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 | 1 549.00 | | | 1 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 1 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 487.00 | 77 487.00 | | 77 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 993.00 | | | 67 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 993.00 | 67 993.00 | | 67 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 495.00 | 78 495.00 | | 78 495.00 |
