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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) | | | | |
BZ Other receivables | 129 146.00 | | 129 146.00 | 129 146.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 130 984.00 | | 130 984.00 | 130 984.00 |
CO Grand total (0 to V) | 130 984.00 | | 130 984.00 | 130 984.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -9 218.00 | | | -9 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 127.00 | -9 217.00 | | -6 127.00 |
DL TOTAL (I) | 129 654.00 | 135 781.00 | | 129 654.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 103.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 625.00 | | |
DX Trade payables and related accounts | 1 300.00 | 7 463.00 | | 1 300.00 |
EA Other liabilities | | 137 000.00 | | |
EC TOTAL (IV) | 1 330.00 | 145 193.00 | | 1 330.00 |
EE Grand total (I to V) | 130 984.00 | 280 974.00 | | 130 984.00 |
EG Accrued income and payables due within one year | 1 330.00 | 145 193.00 | | 1 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 34 105.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GF Total Operating Expenses (II) | | | 34 911.00 | |
GG - OPERATING RESULT (I - II) | | | -34 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 343.00 | | 431.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 431.00 | 343.00 | | 280 431.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | 343.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 431.00 | 343.00 | | 310 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 558.00 | 9 561.00 | | 316 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 127.00 | -9 217.00 | | -6 127.00 |
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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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | | |
I4 DECREASES Grand Total | | 280 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 128 688.00 | 128 688.00 | | 128 688.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 146.00 | 129 146.00 | | 129 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330.00 | 1 330.00 | | 1 330.00 |
