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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) | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 1 655.00 | | 1 655.00 | 1 655.00 |
CO Grand total (0 to V) | 456 655.00 | | 456 655.00 | 456 655.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 991.00 | | | 34 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 193.00 | 35 091.00 | | -4 193.00 |
DL TOTAL (I) | 31 898.00 | 36 091.00 | | 31 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 809.00 | 74 000.00 | | 210 809.00 |
DX Trade payables and related accounts | 947.00 | 720.00 | | 947.00 |
EA Other liabilities | 213 000.00 | 345 000.00 | | 213 000.00 |
EC TOTAL (IV) | 424 756.00 | 419 720.00 | | 424 756.00 |
EE Grand total (I to V) | 456 655.00 | 455 811.00 | | 456 655.00 |
EG Accrued income and payables due within one year | 424 756.00 | 419 720.00 | | 424 756.00 |
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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 | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 2 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193.00 | 4 909.00 | | 4 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 193.00 | 35 091.00 | | -4 193.00 |
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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 | 455 000.00 | | | 455 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 455 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 000.00 | | | 455 000.00 |
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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 | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 000.00 | 213 000.00 | | 213 000.00 |
VI Group and Associates | 210 809.00 | 210 809.00 | | 210 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 756.00 | 424 756.00 | | 424 756.00 |
