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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) | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 697 703.00 | | 697 703.00 | 697 703.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 698 511.00 | | 698 511.00 | 698 511.00 |
CO Grand total (0 to V) | 698 774.00 | | 698 774.00 | 698 774.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 217.00 | -2 818.00 | | -5 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 048.00 | -2 400.00 | | -2 048.00 |
DL TOTAL (I) | 2 734.00 | 4 783.00 | | 2 734.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 5.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 464.00 | 916 690.00 | | 693 464.00 |
DX Trade payables and related accounts | 2 020.00 | 1 970.00 | | 2 020.00 |
DY Tax and social security liabilities | 81.00 | 6.00 | | 81.00 |
EC TOTAL (IV) | 696 040.00 | 918 671.00 | | 696 040.00 |
EE Grand total (I to V) | 698 774.00 | 923 454.00 | | 698 774.00 |
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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 | | | 2 639.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 955.00 | |
GL Other interest and similar income | | | 4 952.00 | |
GP Total financial income (V) | | | 4 952.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 952.00 | 4 601.00 | | 4 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001.00 | 7 001.00 | | 7 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 048.00 | -2 400.00 | | -2 048.00 |
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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 | 263.00 | | | 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 2 796.00 | | | 2 796.00 |
VC Group and associates | 694 907.00 | | | 694 907.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 693 464.00 | 693 464.00 | | 693 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 703.00 | 697 703.00 | | 697 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 040.00 | 696 040.00 | | 696 040.00 |
