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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 98 994.00 | | 98 994.00 | 98 994.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 99 815.00 | | 99 815.00 | 99 815.00 |
CO Grand total (0 to V) | 100 814.00 | | 100 814.00 | 100 814.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | -28 082.00 | -21 882.00 | | -28 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 371.00 | -6 200.00 | | -8 371.00 |
DL TOTAL (I) | -35 453.00 | -27 082.00 | | -35 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 147.00 | 128 366.00 | | 133 147.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 136 267.00 | 131 486.00 | | 136 267.00 |
EE Grand total (I to V) | 100 814.00 | 104 404.00 | | 100 814.00 |
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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 | | | 8 093.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 168.00 | |
GG - OPERATING RESULT (I - II) | | | -8 168.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578.00 | 576.00 | | 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949.00 | 6 775.00 | | 8 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 371.00 | -6 200.00 | | -8 371.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VC Group and associates | 96 847.00 | | | 96 847.00 |
VI Group and Associates | 133 147.00 | 133 147.00 | | 133 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 994.00 | | 98 994.00 | 98 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 267.00 | 136 267.00 | | 136 267.00 |
