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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 614 382.00 | | 614 382.00 | 614 382.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 617 716.00 | | 617 716.00 | 617 716.00 |
CO Grand total (0 to V) | 620 216.00 | | 620 216.00 | 620 216.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 483 131.00 | 483 850.00 | | 483 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600.00 | -719.00 | | -600.00 |
DL TOTAL (I) | 490 936.00 | 491 535.00 | | 490 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206.00 | 5 206.00 | | 5 206.00 |
DX Trade payables and related accounts | 622.00 | 3 102.00 | | 622.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EA Other liabilities | 123 373.00 | 123 373.00 | | 123 373.00 |
EC TOTAL (IV) | 129 281.00 | 131 681.00 | | 129 281.00 |
EE Grand total (I to V) | 620 216.00 | 623 216.00 | | 620 216.00 |
EG Accrued income and payables due within one year | 131 681.00 | 131 681.00 | | 131 681.00 |
EI Including equity loans | 5 206.00 | | | 5 206.00 |
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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 | | | 520.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 600.00 | |
GG - OPERATING RESULT (I - II) | | | -600.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 739.00 | | |
HD Total exceptional income (VII) | | 1 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 739.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600.00 | 719.00 | | 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600.00 | -719.00 | | -600.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 373.00 | 123 373.00 | | 123 373.00 |
VB VAT | 2 891.00 | | | 2 891.00 |
VC Group and associates | 611 491.00 | | | 611 491.00 |
VI Group and Associates | 5 206.00 | 5 206.00 | | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 382.00 | 614 382.00 | | 614 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 281.00 | 129 281.00 | | 129 281.00 |
