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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 915.00 | | 9 915.00 | 9 915.00 |
BZ Other receivables | 857 133.00 | | 857 133.00 | 857 133.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 857 554.00 | | 857 554.00 | 857 554.00 |
CO Grand total (0 to V) | 867 469.00 | | 867 469.00 | 867 469.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 884 330.00 | | | 1 884 330.00 |
DH Retained earnings | -1 009 041.00 | | | -1 009 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 672.00 | | | -16 672.00 |
DL TOTAL (I) | 858 616.00 | | | 858 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 827.00 | | | 7 827.00 |
DX Trade payables and related accounts | 932.00 | | | 932.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 8 852.00 | | | 8 852.00 |
EE Grand total (I to V) | 867 469.00 | | | 867 469.00 |
EG Accrued income and payables due within one year | 8 852.00 | | | 8 852.00 |
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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 | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GL Other interest and similar income | | | 12 013.00 | |
GP Total financial income (V) | | | 12 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 013.00 | | | 12 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 685.00 | | | 28 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 672.00 | | | -16 672.00 |
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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 | 9 915.00 | | | 9 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | | 9 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | | 9 915.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 134.00 | 857 134.00 | | 857 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 134.00 | 857 134.00 | | 857 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 852.00 | 8 852.00 | | 8 852.00 |
