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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) | 78 756.00 | | 78 756.00 | 78 756.00 |
BZ Other receivables | 527 031.00 | | 527 031.00 | 527 031.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 527 131.00 | | 527 131.00 | 527 131.00 |
CO Grand total (0 to V) | 605 887.00 | | 605 887.00 | 605 887.00 |
CU Other investments | 78 756.00 | | 78 756.00 | 78 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -17 051.00 | -8 235.00 | | -17 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 992.00 | -8 816.00 | | -3 992.00 |
DL TOTAL (I) | -17 042.00 | -13 051.00 | | -17 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 618 375.00 | 609 569.00 | | 618 375.00 |
DX Trade payables and related accounts | 3 555.00 | 3 288.00 | | 3 555.00 |
EA Other liabilities | 1 000.00 | 1 067.00 | | 1 000.00 |
EC TOTAL (IV) | 622 930.00 | 614 162.00 | | 622 930.00 |
EE Grand total (I to V) | 605 888.00 | 601 111.00 | | 605 888.00 |
EG Accrued income and payables due within one year | 622 930.00 | 614 162.00 | | 622 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238.00 | | |
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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 | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 3 992.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 202.00 | | |
HD Total exceptional income (VII) | | 2 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 202.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992.00 | 11 018.00 | | 3 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 992.00 | -8 816.00 | | -3 992.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 756.00 | | | 78 756.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 375.00 | 619 375.00 | | 619 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 031.00 | 527 031.00 | | 527 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 031.00 | 527 031.00 | | 527 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 930.00 | 622 930.00 | | 622 930.00 |
