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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 180 225.00 | | 180 225.00 | 180 225.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 180 496.00 | | 180 496.00 | 180 496.00 |
CO Grand total (0 to V) | 181 496.00 | | 181 496.00 | 181 496.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -495.00 | | | -495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 857.00 | -495.00 | | -8 857.00 |
DL TOTAL (I) | -8 352.00 | 505.00 | | -8 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 416.00 | 167 828.00 | | 183 416.00 |
DX Trade payables and related accounts | 6 432.00 | 1 200.00 | | 6 432.00 |
EC TOTAL (IV) | 189 848.00 | 169 028.00 | | 189 848.00 |
EE Grand total (I to V) | 181 496.00 | 169 532.00 | | 181 496.00 |
EI Including equity loans | 183 416.00 | | | 183 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 4 436.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 4 611.00 | |
GG - OPERATING RESULT (I - II) | | | -4 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 4 452.00 | | | 4 452.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 212.00 | | | -4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848.00 | 2 617.00 | | 2 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 705.00 | 3 112.00 | | 11 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 857.00 | -495.00 | | -8 857.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
VC Group and associates | 179 225.00 | 179 225.00 | | 179 225.00 |
VI Group and Associates | 183 416.00 | 183 416.00 | | 183 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 225.00 | 180 225.00 | | 180 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 848.00 | 189 848.00 | | 189 848.00 |
