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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 | 77 074.00 | | 77 074.00 | 77 074.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 074.00 | | 77 074.00 | 77 074.00 |
CO Grand total (0 to V) | 77 074.00 | | 77 074.00 | 77 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DH Retained earnings | -19 021.00 | -20 356.00 | | -19 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 032.00 | 1 335.00 | | -2 032.00 |
DL TOTAL (I) | -708.00 | 1 324.00 | | -708.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 217.00 | 75 500.00 | | 76 217.00 |
DX Trade payables and related accounts | 1 315.00 | | | 1 315.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 77 782.00 | 83 112.00 | | 77 782.00 |
EE Grand total (I to V) | 77 074.00 | 84 437.00 | | 77 074.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 780.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032.00 | -555.00 | | 2 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 032.00 | 1 335.00 | | -2 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6.00 | | |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 76 217.00 | 76 217.00 | | 76 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 341.00 | 75 341.00 | | 75 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 074.00 | 77 074.00 | | 77 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 782.00 | 77 782.00 | | 77 782.00 |
