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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) | 61 275.00 | | 61 275.00 | 61 275.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 5 026.00 | | 5 026.00 | 5 026.00 |
CO Grand total (0 to V) | 66 301.00 | | 66 301.00 | 66 301.00 |
CU Other investments | 61 275.00 | | 61 275.00 | 61 275.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 000.00 | 11 000.00 | | 21 000.00 |
DH Retained earnings | 75.00 | 73.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 942.00 | 10 003.00 | | -1 942.00 |
DL TOTAL (I) | 20 233.00 | 22 175.00 | | 20 233.00 |
DU Loans and Debts from Credit Institutions (3) | 37 277.00 | 36 173.00 | | 37 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 550.00 | 505.00 | | 550.00 |
DY Tax and social security liabilities | | 151.00 | | |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 46 068.00 | 45 069.00 | | 46 068.00 |
EE Grand total (I to V) | 66 301.00 | 67 245.00 | | 66 301.00 |
EG Accrued income and payables due within one year | 18 640.00 | 17 641.00 | | 18 640.00 |
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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 | | | 686.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 831.00 | |
GG - OPERATING RESULT (I - II) | | | -831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942.00 | 1 997.00 | | 1 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 942.00 | 10 003.00 | | -1 942.00 |
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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 | 61 275.00 | | | 61 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 275.00 | |
I4 DECREASES Grand Total | | | 61 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 275.00 | | | 61 275.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 240.00 | 8 240.00 | | 8 240.00 |
VH Loans with a maturity of more than one year at origin | 37 277.00 | 9 849.00 | 27 428.00 | 37 277.00 |
VP Miscellaneous | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 068.00 | 18 640.00 | 27 428.00 | 46 068.00 |
