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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) | 100 680.00 | | 100 680.00 | 100 680.00 |
BZ Other receivables | 12 950.00 | | 12 950.00 | 12 950.00 |
CF Cash and cash equivalents | 11 720.00 | | 11 720.00 | 11 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 670.00 | | 24 670.00 | 24 670.00 |
CO Grand total (0 to V) | 125 350.00 | | 125 350.00 | 125 350.00 |
CU Other investments | 100 680.00 | | 100 680.00 | 100 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 210.00 | | | 42 210.00 |
DH Retained earnings | | -10 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 525.00 | 52 876.00 | | -3 525.00 |
DL TOTAL (I) | 39 784.00 | 43 310.00 | | 39 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 438.00 | 42 243.00 | | 32 438.00 |
DX Trade payables and related accounts | 1 330.00 | 908.00 | | 1 330.00 |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | 51 796.00 | 61 359.00 | | 51 796.00 |
EC TOTAL (IV) | 85 565.00 | 104 512.00 | | 85 565.00 |
EE Grand total (I to V) | 125 350.00 | 147 822.00 | | 125 350.00 |
EI Including equity loans | 32 438.00 | | | 32 438.00 |
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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 | | | 1 841.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 532.00 | |
GF Total Operating Expenses (II) | | | 2 374.00 | |
GG - OPERATING RESULT (I - II) | | | -2 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | 327.00 | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 55 767.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525.00 | 2 891.00 | | 3 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 525.00 | 52 876.00 | | -3 525.00 |
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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 | | | 4 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 980.00 | |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 797.00 | 9 563.00 | 38 250.00 | 51 797.00 |
VC Group and associates | 12 200.00 | 12 200.00 | | 12 200.00 |
VI Group and Associates | 32 438.00 | 32 438.00 | | 32 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 566.00 | 43 332.00 | 38 250.00 | 85 566.00 |
