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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) | 291 078.00 | | 291 078.00 | 291 078.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 374.00 | | 374.00 | 374.00 |
CO Grand total (0 to V) | 291 452.00 | | 291 452.00 | 291 452.00 |
CU Other investments | 291 078.00 | | 291 078.00 | 291 078.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 001.00 | 1 000.00 | | 1 001.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 39.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 154.00 | 206 647.00 | | 239 154.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | | 251.00 | | |
EA Other liabilities | 51 274.00 | 56 905.00 | | 51 274.00 |
EC TOTAL (IV) | 290 451.00 | 263 842.00 | | 290 451.00 |
EE Grand total (I to V) | 291 452.00 | 264 842.00 | | 291 452.00 |
EG Accrued income and payables due within one year | 290 451.00 | 263 842.00 | | 290 451.00 |
EI Including equity loans | 239 154.00 | | | 239 154.00 |
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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 | | | 409.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 676.00 | |
GG - OPERATING RESULT (I - II) | | | -676.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | 1 697.00 | | 764.00 |
HB Exceptional income from capital transactions | 28 340.00 | | | 28 340.00 |
HD Total exceptional income (VII) | 764.00 | 1 697.00 | | 764.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 28 340.00 | | | 28 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | 1 697.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764.00 | 1 697.00 | | 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764.00 | 1 697.00 | | 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 014.00 | | | 30 014.00 |
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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 | 264 477.00 | | 26 601.00 | 264 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 078.00 | |
I4 DECREASES Grand Total | | | 291 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 477.00 | | 26 601.00 | 264 477.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 274.00 | 6 517.00 | 44 757.00 | 51 274.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 239 154.00 | 154.00 | 239 000.00 | 239 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 451.00 | 6 694.00 | 283 757.00 | 290 451.00 |
