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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 257 887.00 | | 257 887.00 | 257 887.00 |
072 Receivables – Other | 482 099.00 | | 482 099.00 | 482 099.00 |
084 Cash | 2 674.00 | | 2 674.00 | 2 674.00 |
096 Total Current Assets + Prepaid Expenses | 484 773.00 | | 484 773.00 | 484 773.00 |
110 Total Assets | 742 660.00 | | 742 660.00 | 742 660.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -148.00 | |
136 Profit for the Year | | | -1 978.00 | |
142 Total Equity - Total I | | | -1 126.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
176 Total debts | | | 743 786.00 | |
180 Liabilities Total | | | 742 660.00 | |
195 Of which payables due in more than one year | | | 741 986.00 | |
BD Other fixed assets | 257 887.00 | | 257 887.00 | 257 887.00 |
BJ TOTAL (I) | 257 887.00 | | 257 887.00 | 257 887.00 |
BZ Other receivables | 464 889.00 | | 464 889.00 | 464 889.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 465 528.00 | | 465 528.00 | 465 528.00 |
CO Grand total (0 to V) | 723 415.00 | | 723 415.00 | 723 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 905.00 | 78.00 | | 1 905.00 |
244 Taxes, duties and similar payments | 73.00 | 70.00 | | 73.00 |
264 Total operating expenses | 1 978.00 | 148.00 | | 1 978.00 |
310 Profit or loss | -1 978.00 | -148.00 | | -1 978.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 126.00 | -148.00 | | -2 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 035.00 | -1 978.00 | | -2 035.00 |
DL TOTAL (I) | -3 161.00 | -1 126.00 | | -3 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 776.00 | 741 986.00 | | 724 776.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 726 576.00 | 743 786.00 | | 726 576.00 |
EE Grand total (I to V) | 723 415.00 | 742 660.00 | | 723 415.00 |
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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 | | | 1 960.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035.00 | 1 978.00 | | 2 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 035.00 | -1 978.00 | | -2 035.00 |
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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 | 257 887.00 | | | 257 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 887.00 | |
I4 DECREASES Grand Total | | | 257 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 887.00 | | | 257 887.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 776.00 | | 724 776.00 | 724 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 889.00 | | | 464 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 889.00 | 1 304.00 | 463 585.00 | 464 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 576.00 | 1 800.00 | 724 776.00 | 726 576.00 |
