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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 733.00 | | 1 733.00 | 1 733.00 |
CO Grand total (0 to V) | 251 733.00 | | 251 733.00 | 251 733.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 390.00 | 16 390.00 | | 16 390.00 |
DH Retained earnings | -9 059.00 | -8 196.00 | | -9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973.00 | -863.00 | | -1 973.00 |
DL TOTAL (I) | 7 008.00 | 8 981.00 | | 7 008.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 912.00 | 240 912.00 | | 242 912.00 |
DX Trade payables and related accounts | 1 800.00 | 1 776.00 | | 1 800.00 |
DY Tax and social security liabilities | | 421.00 | | |
EC TOTAL (IV) | 244 726.00 | 243 109.00 | | 244 726.00 |
EE Grand total (I to V) | 251 733.00 | 252 090.00 | | 251 733.00 |
EG Accrued income and payables due within one year | 244 726.00 | | | 244 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 1 646.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 080.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973.00 | 1 943.00 | | 1 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973.00 | -863.00 | | -1 973.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 912.00 | 242 912.00 | | 242 912.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 726.00 | 244 726.00 | | 244 726.00 |
