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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) | 449 927.00 | | 449 927.00 | 449 927.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 3 643.00 | | 3 643.00 | 3 643.00 |
CO Grand total (0 to V) | 453 570.00 | | 453 570.00 | 453 570.00 |
CU Other investments | 449 927.00 | | 449 927.00 | 449 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 926.00 | 449 926.00 | | 449 926.00 |
DH Retained earnings | -26 423.00 | | | -26 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 299.00 | -26 423.00 | | -7 299.00 |
DL TOTAL (I) | 416 205.00 | 423 503.00 | | 416 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 364.00 | 36 266.00 | | 32 364.00 |
DX Trade payables and related accounts | 4 999.00 | 5 120.00 | | 4 999.00 |
EA Other liabilities | 2.00 | 4 532.00 | | 2.00 |
EC TOTAL (IV) | 37 366.00 | 45 918.00 | | 37 366.00 |
EE Grand total (I to V) | 453 570.00 | 469 421.00 | | 453 570.00 |
EG Accrued income and payables due within one year | 5 002.00 | 9 652.00 | | 5 002.00 |
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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 | | | 6 640.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 640.00 | |
GG - OPERATING RESULT (I - II) | | | -6 640.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 149 928.00 | | |
HD Total exceptional income (VII) | | 149 928.00 | | |
HF Exceptional expenses on capital transactions | | 149 928.00 | | |
HH Total exceptional expenses (VIII) | | 149 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 149 928.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 299.00 | 176 350.00 | | 7 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 299.00 | -26 423.00 | | -7 299.00 |
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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 | 449 927.00 | | | 449 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 927.00 | |
I4 DECREASES Grand Total | | | 449 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 927.00 | | | 449 927.00 |
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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 | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 366.00 | 2.00 | 32 364.00 | 32 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 366.00 | 5 002.00 | 32 364.00 | 37 366.00 |
