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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 57 461.00 | | 57 461.00 | 57 461.00 |
CF Cash and cash equivalents | 93 709.00 | | 93 709.00 | 93 709.00 |
CJ TOTAL (II) | 151 170.00 | | 151 170.00 | 151 170.00 |
CO Grand total (0 to V) | 241 170.00 | | 241 170.00 | 241 170.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 4 308.00 | 500.00 | | 4 308.00 |
DH Retained earnings | | -7 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670.00 | 11 437.00 | | -670.00 |
DL TOTAL (I) | 58 638.00 | 59 308.00 | | 58 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 065.00 | 182 065.00 | | 182 065.00 |
DX Trade payables and related accounts | 467.00 | 834.00 | | 467.00 |
EC TOTAL (IV) | 182 532.00 | 182 899.00 | | 182 532.00 |
EE Grand total (I to V) | 241 170.00 | 242 207.00 | | 241 170.00 |
EG Accrued income and payables due within one year | 182 532.00 | 182 899.00 | | 182 532.00 |
EI Including equity loans | 182 065.00 | | | 182 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 445.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | | 46 667.00 | | |
HD Total exceptional income (VII) | | 47 207.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090.00 | 48 392.00 | | 1 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760.00 | 36 955.00 | | 1 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670.00 | 11 437.00 | | -670.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 065.00 | 182 065.00 | | 182 065.00 |
VS Prepaid expenses | 57 461.00 | 57 461.00 | | 57 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 461.00 | 57 461.00 | | 57 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 532.00 | 182 532.00 | | 182 532.00 |
