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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) | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 82 414.00 | | 82 414.00 | 82 414.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 82 414.00 | | 82 414.00 | 82 414.00 |
CO Grand total (0 to V) | 82 665.00 | | 82 665.00 | 82 665.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -90 153.00 | -84 912.00 | | -90 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 814.00 | -5 241.00 | | -5 814.00 |
DL TOTAL (I) | -88 467.00 | -82 653.00 | | -88 467.00 |
DU Loans and Debts from Credit Institutions (3) | 8 519.00 | | | 8 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 694.00 | 151 265.00 | | 160 694.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 171 132.00 | 153 261.00 | | 171 132.00 |
EE Grand total (I to V) | 82 665.00 | 70 607.00 | | 82 665.00 |
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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 | | | 5 222.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 298.00 | |
GG - OPERATING RESULT (I - II) | | | -5 297.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413.00 | 311.00 | | 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227.00 | 5 552.00 | | 6 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 814.00 | -5 241.00 | | -5 814.00 |
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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 | 251.00 | | | 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VC Group and associates | 79 583.00 | 79 583.00 | | 79 583.00 |
VG Loans with a maturity of up to one year at origin | 8 519.00 | 8 519.00 | | 8 519.00 |
VI Group and Associates | 160 694.00 | 160 694.00 | | 160 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 414.00 | 82 414.00 | | 82 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 132.00 | 171 132.00 | | 171 132.00 |
