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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 282 058.00 | | 282 058.00 | 282 058.00 |
CF Cash and cash equivalents | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 288 561.00 | | 288 561.00 | 288 561.00 |
CO Grand total (0 to V) | 288 561.00 | | 288 561.00 | 288 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 745.00 | 228 745.00 | | 228 745.00 |
DH Retained earnings | -7 482.00 | | | -7 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826.00 | -7 482.00 | | -826.00 |
DL TOTAL (I) | 275 437.00 | 276 264.00 | | 275 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 905.00 | 12 213.00 | | 7 905.00 |
DX Trade payables and related accounts | 600.00 | 4 104.00 | | 600.00 |
EA Other liabilities | 4 618.00 | 4 498.00 | | 4 618.00 |
EC TOTAL (IV) | 13 123.00 | 20 815.00 | | 13 123.00 |
EE Grand total (I to V) | 288 561.00 | 297 079.00 | | 288 561.00 |
EG Accrued income and payables due within one year | 13 123.00 | 20 815.00 | | 13 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 910.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 3 651.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 158.00 | | |
HH Total exceptional expenses (VIII) | | 1 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 825.00 | 21 809.00 | | 2 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651.00 | 29 291.00 | | 3 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826.00 | -7 482.00 | | -826.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
VC Group and associates | 279 658.00 | 279 658.00 | | 279 658.00 |
VI Group and Associates | 7 905.00 | 7 905.00 | | 7 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 058.00 | 282 058.00 | | 282 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 123.00 | 13 123.00 | | 13 123.00 |
