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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 259 261.00 | | 259 261.00 | 259 261.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 259 349.00 | | 259 349.00 | 259 349.00 |
CO Grand total (0 to V) | 509 349.00 | | 509 349.00 | 509 349.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 580.00 | 461 580.00 | | 461 580.00 |
DH Retained earnings | -24 034.00 | -22 144.00 | | -24 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515.00 | -1 890.00 | | -1 515.00 |
DL TOTAL (I) | 436 029.00 | 437 545.00 | | 436 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 139.00 | 73 139.00 | | 73 139.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 73 319.00 | 73 319.00 | | 73 319.00 |
EE Grand total (I to V) | 509 349.00 | 510 864.00 | | 509 349.00 |
EG Accrued income and payables due within one year | 73 319.00 | 73 319.00 | | 73 319.00 |
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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 | | | 1 395.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 515.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515.00 | 1 890.00 | | 1 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515.00 | -1 890.00 | | -1 515.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 226 961.00 | | | 226 961.00 |
VI Group and Associates | 73 140.00 | 73 140.00 | | 73 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 300.00 | | | 32 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 261.00 | 259 261.00 | | 259 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 320.00 | 73 320.00 | | 73 320.00 |
