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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 53 693.00 | | 53 693.00 | 53 693.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 54 101.00 | | 54 101.00 | 54 101.00 |
CO Grand total (0 to V) | 55 650.00 | | 55 650.00 | 55 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 325.00 | -11 875.00 | | -8 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 488.00 | 3 550.00 | | 5 488.00 |
DL TOTAL (I) | -1 837.00 | -7 325.00 | | -1 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 487.00 | 77 487.00 | | 57 487.00 |
DX Trade payables and related accounts | | 1 008.00 | | |
EC TOTAL (IV) | 57 487.00 | 78 495.00 | | 57 487.00 |
EE Grand total (I to V) | 55 650.00 | 71 170.00 | | 55 650.00 |
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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 | | | 55.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 211.00 | |
GG - OPERATING RESULT (I - II) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 699.00 | 4 758.00 | | 5 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211.00 | 1 208.00 | | 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 488.00 | 3 550.00 | | 5 488.00 |
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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 | 1 549.00 | | | 1 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 1 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 57 487.00 | 57 487.00 | | 57 487.00 |
VP Miscellaneous | 53 693.00 | | | 53 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 693.00 | 53 693.00 | | 53 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 487.00 | 57 487.00 | | 57 487.00 |
