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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) | 176 484.00 | | 176 484.00 | 176 484.00 |
BX Customers and related accounts | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 16 853.00 | | 16 853.00 | 16 853.00 |
CJ TOTAL (II) | 19 040.00 | | 19 040.00 | 19 040.00 |
CO Grand total (0 to V) | 195 525.00 | | 195 525.00 | 195 525.00 |
CU Other investments | 176 484.00 | | 176 484.00 | 176 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 969.00 | | | 36 969.00 |
DH Retained earnings | -81 716.00 | | | -81 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 197.00 | | | -2 197.00 |
DL TOTAL (I) | -38 143.00 | | | -38 143.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 085.00 | | | 41 085.00 |
DX Trade payables and related accounts | 6 317.00 | | | 6 317.00 |
EA Other liabilities | 186 020.00 | | | 186 020.00 |
EC TOTAL (IV) | 233 669.00 | | | 233 669.00 |
EE Grand total (I to V) | 195 525.00 | | | 195 525.00 |
EG Accrued income and payables due within one year | 233 669.00 | | | 233 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 196.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197.00 | | | 2 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 197.00 | | | -2 197.00 |
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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 | 176 485.00 | | | 176 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 485.00 | |
I4 DECREASES Grand Total | | | 176 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 485.00 | | | 176 485.00 |
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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 | 6 317.00 | 6 317.00 | | 6 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 105.00 | 227 105.00 | | 227 105.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 041.00 | 19 041.00 | | 19 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 670.00 | 233 670.00 | | 233 670.00 |
