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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) | 44 100.00 | | 44 100.00 | 44 100.00 |
BZ Other receivables | 199 214.00 | | 199 214.00 | 199 214.00 |
CF Cash and cash equivalents | 24 917.00 | | 24 917.00 | 24 917.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 224 131.00 | | 224 131.00 | 224 131.00 |
CO Grand total (0 to V) | 268 231.00 | | 268 231.00 | 268 231.00 |
CU Other investments | 44 100.00 | | 44 100.00 | 44 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | -4 345.00 | -58 705.00 | | -4 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 302.00 | 54 360.00 | | -5 302.00 |
DL TOTAL (I) | 12 753.00 | 18 055.00 | | 12 753.00 |
DX Trade payables and related accounts | 1 836.00 | 2 029.00 | | 1 836.00 |
EA Other liabilities | 253 642.00 | 254 378.00 | | 253 642.00 |
EC TOTAL (IV) | 255 478.00 | 256 406.00 | | 255 478.00 |
EE Grand total (I to V) | 268 231.00 | 274 461.00 | | 268 231.00 |
EG Accrued income and payables due within one year | 255 478.00 | 256 406.00 | | 255 478.00 |
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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 | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 6 037.00 | |
GG - OPERATING RESULT (I - II) | | | -6 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 395.00 | | |
HH Total exceptional expenses (VIII) | | 1 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736.00 | 61 465.00 | | 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037.00 | 7 106.00 | | 6 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 302.00 | 54 360.00 | | -5 302.00 |
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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 | 44 100.00 | | | 44 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 100.00 | |
I4 DECREASES Grand Total | | | 44 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 100.00 | | | 44 100.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 642.00 | 253 642.00 | | 253 642.00 |
VP Miscellaneous | 199 214.00 | | | 199 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 214.00 | 199 214.00 | | 199 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 478.00 | 255 478.00 | | 255 478.00 |
