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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 150 264.00 | |
CF Cash and cash equivalents | | | 7 177.00 | |
CJ TOTAL (II) | | | 157 441.00 | |
CO Grand total (0 to V) | | | 157 441.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186.00 | -49 466.00 | | 1 186.00 |
DL TOTAL (I) | 2 186.00 | -48 466.00 | | 2 186.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 777.00 | 23 053.00 | | 22 777.00 |
DY Tax and social security liabilities | | 167.00 | | |
EA Other liabilities | 82 477.00 | 107 108.00 | | 82 477.00 |
EC TOTAL (IV) | 105 254.00 | 130 329.00 | | 105 254.00 |
EE Grand total (I to V) | 157 441.00 | 131 863.00 | | 157 441.00 |
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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 | | | 588.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 604.00 | |
GG - OPERATING RESULT (I - II) | | | -604.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 791.00 | 995.00 | | 1 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604.00 | 50 461.00 | | 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186.00 | -49 466.00 | | 1 186.00 |
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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 | 22 777.00 | 22 777.00 | | 22 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 540.00 | 56 540.00 | | 56 540.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VC Group and associates | 146 391.00 | 146 391.00 | | 146 391.00 |
VI Group and Associates | 25 937.00 | 25 937.00 | | 25 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 264.00 | 150 264.00 | | 150 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 269.00 | 105 269.00 | | 105 269.00 |
