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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) | 1 999.00 | | 1 999.00 | 1 999.00 |
BV Advances and down payments on orders | | | 1.00 | |
BZ Other receivables | 127 433.00 | | 127 433.00 | 127 433.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 128 192.00 | | 128 192.00 | 128 192.00 |
CO Grand total (0 to V) | 130 191.00 | | 130 191.00 | 130 191.00 |
CR Shares due in more than one year | 127 349.00 | | | 127 349.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -9 356.00 | -7 314.00 | | -9 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 020.00 | -2 043.00 | | -2 020.00 |
DL TOTAL (I) | -7 377.00 | -5 356.00 | | -7 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 925.00 | 121 454.00 | | 135 925.00 |
DX Trade payables and related accounts | 1 642.00 | 1 747.00 | | 1 642.00 |
EC TOTAL (IV) | 137 568.00 | 123 202.00 | | 137 568.00 |
EE Grand total (I to V) | 130 191.00 | 117 845.00 | | 130 191.00 |
EG Accrued income and payables due within one year | 1 642.00 | 1 747.00 | | 1 642.00 |
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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 | | | 1 100.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020.00 | 2 043.00 | | 2 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 020.00 | -2 043.00 | | -2 020.00 |
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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 | 1 999.00 | | | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
VC Group and associates | 127 349.00 | | 127 349.00 | 127 349.00 |
VI Group and Associates | 135 925.00 | | | 135 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 433.00 | 84.00 | 127 349.00 | 127 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 568.00 | 1 642.00 | | 137 568.00 |
