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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) | 182 000.00 | | 182 000.00 | 182 000.00 |
BZ Other receivables | 30 044.00 | | 30 044.00 | 30 044.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 30 444.00 | | 30 444.00 | 30 444.00 |
CO Grand total (0 to V) | 212 444.00 | | 212 444.00 | 212 444.00 |
CU Other investments | 182 000.00 | | 182 000.00 | 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 2 079.00 | 2 079.00 | | 2 079.00 |
DG Other reserves | 21 705.00 | 21 705.00 | | 21 705.00 |
DH Retained earnings | -4 360.00 | -2 778.00 | | -4 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172.00 | -1 583.00 | | -3 172.00 |
DL TOTAL (I) | 197 252.00 | 200 424.00 | | 197 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 358.00 | 27 987.00 | | 14 358.00 |
DX Trade payables and related accounts | 834.00 | 1 164.00 | | 834.00 |
EC TOTAL (IV) | 15 192.00 | 29 151.00 | | 15 192.00 |
EE Grand total (I to V) | 212 444.00 | 229 575.00 | | 212 444.00 |
EG Accrued income and payables due within one year | 15 192.00 | 29 151.00 | | 15 192.00 |
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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 | | | 1 316.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 007.00 | | | 16 007.00 |
HD Total exceptional income (VII) | 16 007.00 | | | 16 007.00 |
HF Exceptional expenses on capital transactions | 17 582.00 | | | 17 582.00 |
HH Total exceptional expenses (VIII) | 17 582.00 | | | 17 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 655.00 | 681.00 | | 16 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 827.00 | 2 264.00 | | 19 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172.00 | -1 583.00 | | -3 172.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 358.00 | 14 358.00 | | 14 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 044.00 | 30 044.00 | | 30 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 044.00 | 30 044.00 | | 30 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 192.00 | 15 192.00 | | 15 192.00 |
