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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) | 154 560.00 | | 154 560.00 | 154 560.00 |
BZ Other receivables | 119 385.00 | | 119 385.00 | 119 385.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 129 677.00 | | 129 677.00 | 129 677.00 |
CO Grand total (0 to V) | 284 237.00 | | 284 237.00 | 284 237.00 |
CU Other investments | 154 560.00 | | 154 560.00 | 154 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 869.00 | | | -4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133.00 | -4 869.00 | | 1 133.00 |
DL TOTAL (I) | 6 264.00 | 5 131.00 | | 6 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 318.00 | 43 953.00 | | 32 318.00 |
DX Trade payables and related accounts | 6 078.00 | 5 250.00 | | 6 078.00 |
DY Tax and social security liabilities | 121.00 | 200.00 | | 121.00 |
EA Other liabilities | 239 456.00 | 235 430.00 | | 239 456.00 |
EC TOTAL (IV) | 277 973.00 | 284 833.00 | | 277 973.00 |
EE Grand total (I to V) | 284 237.00 | 289 964.00 | | 284 237.00 |
EG Accrued income and payables due within one year | 277 973.00 | 284 833.00 | | 277 973.00 |
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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 | | | 8 040.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GF Total Operating Expenses (II) | | | 8 099.00 | |
GG - OPERATING RESULT (I - II) | | | -8 099.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 993.00 | 12 000.00 | | 11 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 007.00 | 13 769.00 | | 14 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 874.00 | 18 638.00 | | 12 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133.00 | -4 869.00 | | 1 133.00 |
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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 | 154 560.00 | | | 154 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 560.00 | |
I4 DECREASES Grand Total | | | 154 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 560.00 | | | 154 560.00 |
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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 456.00 | 239 456.00 | | 239 456.00 |
VI Group and Associates | 32 318.00 | 32 318.00 | | 32 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 385.00 | | | 119 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 385.00 | 119 385.00 | | 119 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 973.00 | 277 973.00 | | 277 973.00 |
