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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 210 300.00 | | 210 300.00 | 210 300.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 211 959.00 | | 211 959.00 | 211 959.00 |
CO Grand total (0 to V) | 491 959.00 | | 491 959.00 | 491 959.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DH Retained earnings | -3 984.00 | | | -3 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 032.00 | -3 984.00 | | -8 032.00 |
DL TOTAL (I) | 439 982.00 | 448 015.00 | | 439 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 977.00 | 1 481.00 | | 1 977.00 |
EC TOTAL (IV) | 51 977.00 | 51 481.00 | | 51 977.00 |
EE Grand total (I to V) | 491 959.00 | 499 497.00 | | 491 959.00 |
EG Accrued income and payables due within one year | 51 977.00 | 51 481.00 | | 51 977.00 |
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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 | | | 6 266.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 8 020.00 | |
GG - OPERATING RESULT (I - II) | | | -8 020.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 452 000.00 | | |
HD Total exceptional income (VII) | | 452 000.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 452 000.00 | | |
HH Total exceptional expenses (VIII) | | 452 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 452 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 032.00 | 455 984.00 | | 8 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 032.00 | -3 984.00 | | -8 032.00 |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 170 000.00 | 170 000.00 | 10.00 | 170 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 300.00 | 210 300.00 | | 210 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 977.00 | 51 977.00 | | 51 977.00 |
