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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 18 701.00 | 18 013.00 | 688.00 | 18 701.00 |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 21 369.00 | 18 013.00 | 3 356.00 | 21 369.00 |
CO Grand total (0 to V) | 21 869.00 | 18 013.00 | 3 856.00 | 21 869.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -26.00 | -36.00 | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 10.00 | | 105.00 |
DL TOTAL (I) | 1 079.00 | 974.00 | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | 257 837.00 | | 2 777.00 |
EC TOTAL (IV) | 2 777.00 | 257 837.00 | | 2 777.00 |
EE Grand total (I to V) | 3 856.00 | 258 811.00 | | 3 856.00 |
EG Accrued income and payables due within one year | 2 777.00 | 257 837.00 | | 2 777.00 |
EI Including equity loans | 2 777.00 | | | 2 777.00 |
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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 | | | 1 559.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GF Total Operating Expenses (II) | | | 2 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 800.00 | 1 700.00 | | 65 800.00 |
HD Total exceptional income (VII) | 65 800.00 | 1 700.00 | | 65 800.00 |
HF Exceptional expenses on capital transactions | 45 664.00 | | | 45 664.00 |
HG Exceptional depreciation and provisions | 18 013.00 | | | 18 013.00 |
HH Total exceptional expenses (VIII) | 63 677.00 | | | 63 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | 1 700.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 800.00 | 1 700.00 | | 65 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 695.00 | 1 690.00 | | 65 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 10.00 | | 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UX Other trade receivables | 18 701.00 | 18 701.00 | | 18 701.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 701.00 | 18 701.00 | | 18 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777.00 | 2 777.00 | | 2 777.00 |
