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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) | 176 484.00 | | 176 484.00 | 176 484.00 |
BX Customers and related accounts | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 8 897.00 | | 8 897.00 | 8 897.00 |
CO Grand total (0 to V) | 185 382.00 | | 185 382.00 | 185 382.00 |
CU Other investments | 176 484.00 | | 176 484.00 | 176 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 969.00 | | | 36 969.00 |
DH Retained earnings | -83 913.00 | | | -83 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 601.00 | | | -2 601.00 |
DL TOTAL (I) | -40 745.00 | | | -40 745.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 551.00 | | | 30 551.00 |
DX Trade payables and related accounts | 6 442.00 | | | 6 442.00 |
EA Other liabilities | 188 386.00 | | | 188 386.00 |
EC TOTAL (IV) | 226 127.00 | | | 226 127.00 |
EE Grand total (I to V) | 185 382.00 | | | 185 382.00 |
EG Accrued income and payables due within one year | 226 127.00 | | | 226 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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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 | | | 2 421.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601.00 | | | 2 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 601.00 | | | -2 601.00 |
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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 | 176 485.00 | | | 176 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 485.00 | |
I4 DECREASES Grand Total | | | 176 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 485.00 | | | 176 485.00 |
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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 938.00 | 218 938.00 | | 218 938.00 |
UX Other trade receivables | 2 188.00 | | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VP Miscellaneous | 6 709.00 | | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 892.00 | 8 897.00 | | 8 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 128.00 | 226 128.00 | | 226 128.00 |
