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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) | 447 058.00 | | 447 058.00 | 447 058.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 526.00 | | 526.00 | 526.00 |
CO Grand total (0 to V) | 447 585.00 | | 447 585.00 | 447 585.00 |
CU Other investments | 447 058.00 | | 447 058.00 | 447 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -6 463.00 | -4 561.00 | | -6 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471.00 | -1 903.00 | | -1 471.00 |
DL TOTAL (I) | 442 065.00 | 443 537.00 | | 442 065.00 |
DX Trade payables and related accounts | 3 026.00 | 4 820.00 | | 3 026.00 |
EA Other liabilities | 2 493.00 | 1 340.00 | | 2 493.00 |
EC TOTAL (IV) | 5 519.00 | 6 160.00 | | 5 519.00 |
EE Grand total (I to V) | 447 585.00 | 449 696.00 | | 447 585.00 |
EG Accrued income and payables due within one year | 5 519.00 | 6 160.00 | | 5 519.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 672.00 | |
GG - OPERATING RESULT (I - II) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485.00 | | | 1 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471.00 | | | -1 471.00 |
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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 | 447 871.00 | | | 447 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 812.00 | 447 059.00 | |
I4 DECREASES Grand Total | | 812.00 | 447 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 871.00 | | | 447 871.00 |
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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520.00 | 5 520.00 | | 5 520.00 |
