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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) | 997 000.00 | | 997 000.00 | 997 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 613.00 | | 613.00 | 613.00 |
CO Grand total (0 to V) | 997 613.00 | | 997 613.00 | 997 613.00 |
CU Other investments | 997 000.00 | | 997 000.00 | 997 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 100.00 | 571 100.00 | | 571 100.00 |
DH Retained earnings | -8 290.00 | -7 314.00 | | -8 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | -976.00 | | -1 709.00 |
DL TOTAL (I) | 561 101.00 | 562 810.00 | | 561 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 400.00 | 186 400.00 | | 186 400.00 |
DX Trade payables and related accounts | 1 846.00 | 2 884.00 | | 1 846.00 |
EA Other liabilities | 248 266.00 | 245 402.00 | | 248 266.00 |
EC TOTAL (IV) | 436 512.00 | 434 690.00 | | 436 512.00 |
EE Grand total (I to V) | 997 613.00 | 997 500.00 | | 997 613.00 |
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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 | | | 1 708.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709.00 | 977.00 | | 1 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | -976.00 | | -1 709.00 |
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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 | 997 000.00 | | | 997 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 000.00 | |
I4 DECREASES Grand Total | | | 997 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 000.00 | | | 997 000.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 266.00 | 248 266.00 | | 248 266.00 |
VI Group and Associates | 186 400.00 | 186 400.00 | | 186 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 512.00 | 436 512.00 | | 436 512.00 |
