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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 818.00 | | 818.00 | 818.00 |
CO Grand total (0 to V) | 300 818.00 | | 300 818.00 | 300 818.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -3 735.00 | -3 167.00 | | -3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765.00 | -567.00 | | -765.00 |
DL TOTAL (I) | 105 500.00 | 106 265.00 | | 105 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 997.00 | 190 997.00 | | 190 997.00 |
DX Trade payables and related accounts | 1 284.00 | 630.00 | | 1 284.00 |
EA Other liabilities | 3 037.00 | 2 686.00 | | 3 037.00 |
EC TOTAL (IV) | 195 318.00 | 194 313.00 | | 195 318.00 |
EE Grand total (I to V) | 300 818.00 | 300 579.00 | | 300 818.00 |
EG Accrued income and payables due within one year | 190 997.00 | 190 997.00 | | 190 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 611.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 762.00 | |
GG - OPERATING RESULT (I - II) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766.00 | 567.00 | | 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765.00 | -567.00 | | -765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 997.00 | 190 997.00 | | 190 997.00 |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 318.00 | 195 318.00 | | 195 318.00 |
