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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 096.00 | | 1 096.00 | 1 096.00 |
CO Grand total (0 to V) | 301 096.00 | | 301 096.00 | 301 096.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -5 168.00 | -4 500.00 | | -5 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134.00 | -668.00 | | -1 134.00 |
DL TOTAL (I) | 103 699.00 | 104 832.00 | | 103 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 502.00 | 191 077.00 | | 191 502.00 |
DX Trade payables and related accounts | 762.00 | 1 026.00 | | 762.00 |
DY Tax and social security liabilities | 77.00 | 76.00 | | 77.00 |
EA Other liabilities | 5 056.00 | 3 918.00 | | 5 056.00 |
EC TOTAL (IV) | 197 397.00 | 196 097.00 | | 197 397.00 |
EE Grand total (I to V) | 301 096.00 | 300 930.00 | | 301 096.00 |
EG Accrued income and payables due within one year | 191 502.00 | 191 077.00 | | 191 502.00 |
EI Including equity loans | 191 502.00 | | | 191 502.00 |
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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 | | | 1 053.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134.00 | 668.00 | | 1 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134.00 | -668.00 | | -1 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 502.00 | 191 502.00 | | 191 502.00 |
8B Suppliers and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 397.00 | 197 397.00 | | 197 397.00 |
