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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) | 23 750.00 | | 23 750.00 | 23 750.00 |
BZ Other receivables | 308 318.00 | 46 394.00 | 261 925.00 | 308 318.00 |
CF Cash and cash equivalents | 45 320.00 | | 45 320.00 | 45 320.00 |
CJ TOTAL (II) | 353 639.00 | 46 394.00 | 307 245.00 | 353 639.00 |
CO Grand total (0 to V) | 377 389.00 | 46 394.00 | 330 995.00 | 377 389.00 |
CU Other investments | 23 750.00 | | 23 750.00 | 23 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | | | -132.00 |
DL TOTAL (I) | 2 948.00 | | | 2 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 755.00 | | | 8 755.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
EA Other liabilities | 316 438.00 | | | 316 438.00 |
EC TOTAL (IV) | 328 049.00 | | | 328 049.00 |
EE Grand total (I to V) | 330 995.00 | | | 330 995.00 |
EG Accrued income and payables due within one year | 328 049.00 | | | 328 049.00 |
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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 | | | 2 257.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 332.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GL Other interest and similar income | | | 5 053.00 | |
GP Total financial income (V) | | | 5 053.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 278.00 | | | 5 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410.00 | | | 5 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | | | -132.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 23 750.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 23 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 394.00 | | | 46 394.00 |
7B Total provisions for depreciation | 46 394.00 | | | 46 394.00 |
7C Grand total | 46 394.00 | | | 46 394.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 438.00 | 316 438.00 | | 318 438.00 |
VB VAT | 1 208.00 | | | 1 208.00 |
VC Group and associates | 201 805.00 | | | 201 805.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | -284.00 | -284.00 | | -284.00 |
VI Group and Associates | 8 755.00 | 8 755.00 | | 8 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 305.00 | | | 105 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 318.00 | 308 318.00 | | 308 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 049.00 | 328 049.00 | | 328 049.00 |
