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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) | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 140 817.00 | | 140 817.00 | 140 817.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 142 286.00 | | 142 286.00 | 142 286.00 |
CO Grand total (0 to V) | 147 340.00 | | 147 340.00 | 147 340.00 |
CU Other investments | 5 054.00 | | 5 054.00 | 5 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 668.00 | | | -9 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 744.00 | -9 668.00 | | -6 744.00 |
DL TOTAL (I) | 3 586.00 | 10 331.00 | | 3 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 358.00 | 30 500.00 | | 140 358.00 |
DX Trade payables and related accounts | 3 395.00 | 1 200.00 | | 3 395.00 |
DY Tax and social security liabilities | | 1 060.00 | | |
EC TOTAL (IV) | 143 753.00 | 32 760.00 | | 143 753.00 |
EE Grand total (I to V) | 147 340.00 | 43 091.00 | | 147 340.00 |
EG Accrued income and payables due within one year | 143 753.00 | 32 760.00 | | 143 753.00 |
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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 | | | 6 592.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 745.00 | |
GG - OPERATING RESULT (I - II) | | | -6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744.00 | 9 668.00 | | 6 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 744.00 | -9 668.00 | | -6 744.00 |
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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 | 4 274.00 | | 780.00 | 4 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | | 5 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 274.00 | | 780.00 | 4 274.00 |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
VC Group and associates | 136 497.00 | 136 497.00 | | 136 497.00 |
VI Group and Associates | 140 358.00 | 140 358.00 | | 140 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 817.00 | 140 817.00 | | 140 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 754.00 | 143 754.00 | | 143 754.00 |
