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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) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 544 892.00 | 13 875.00 | 531 017.00 | 544 892.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 544 893.00 | 13 875.00 | 531 018.00 | 544 893.00 |
CO Grand total (0 to V) | 544 943.00 | 13 875.00 | 531 068.00 | 544 943.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -6 782.00 | | | -6 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341.00 | -6 782.00 | | -1 341.00 |
DL TOTAL (I) | -8 113.00 | -6 772.00 | | -8 113.00 |
DT Other Bond Issues | 426 887.00 | 426 887.00 | | 426 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 007.00 | 51 647.00 | | 111 007.00 |
DX Trade payables and related accounts | 1 237.00 | 1 146.00 | | 1 237.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 539 181.00 | 479 730.00 | | 539 181.00 |
EE Grand total (I to V) | 531 068.00 | 472 959.00 | | 531 068.00 |
EG Accrued income and payables due within one year | 539 181.00 | 52 843.00 | | 539 181.00 |
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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 | | | 91.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 4 982.00 | |
GG - OPERATING RESULT (I - II) | | | -4 982.00 | |
GL Other interest and similar income | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 59 360.00 | |
GU Total financial expenses (VI) | | | 59 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | 61 882.00 | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 341.00 | 68 664.00 | | 64 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341.00 | -6 782.00 | | -1 341.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 426 887.00 | 426 887.00 | | 426 887.00 |
8A Miscellaneous Loans and Financial Debts | 111 007.00 | 111 007.00 | | 111 007.00 |
8B Suppliers and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 544 892.00 | 544 892.00 | | 544 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 892.00 | 544 892.00 | | 544 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 181.00 | 539 181.00 | | 539 181.00 |
