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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) | | | | |
BX Customers and related accounts | 29 039.00 | | 29 039.00 | 29 039.00 |
BZ Other receivables | 590 936.00 | | 590 936.00 | 590 936.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 620 188.00 | | 620 188.00 | 620 188.00 |
CO Grand total (0 to V) | 620 188.00 | | 620 188.00 | 620 188.00 |
CU Other investments | | | | |
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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 | -7 861.00 | -552.00 | | -7 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 523.00 | -7 309.00 | | -5 523.00 |
DL TOTAL (I) | -12 384.00 | -6 861.00 | | -12 384.00 |
DT Other Bond Issues | 622 122.00 | 565 922.00 | | 622 122.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 253.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 2 019.00 | | 3 160.00 |
DX Trade payables and related accounts | 7 140.00 | 2 520.00 | | 7 140.00 |
EC TOTAL (IV) | 632 572.00 | 570 714.00 | | 632 572.00 |
EE Grand total (I to V) | 620 188.00 | 563 853.00 | | 620 188.00 |
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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 | | | 6 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 928.00 | |
GG - OPERATING RESULT (I - II) | | | -6 928.00 | |
GL Other interest and similar income | | | 57 605.00 | |
GP Total financial income (V) | | | 57 605.00 | |
GR Interest and similar expenses | | | 56 200.00 | |
GU Total financial expenses (VI) | | | 56 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 605.00 | 370.00 | | 57 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 128.00 | 7 679.00 | | 63 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 523.00 | -7 309.00 | | -5 523.00 |
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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 | 99.00 | | | 99.00 |
I3 DECREASES Total Financial Fixed Assets | 99.00 | | | 99.00 |
I4 DECREASES Grand Total | 99.00 | | | 99.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 622 122.00 | 60 122.00 | 562 000.00 | 622 122.00 |
8B Suppliers and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 29 039.00 | 29 039.00 | | 29 039.00 |
VC Group and associates | 590 936.00 | 590 936.00 | | 590 936.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 975.00 | 619 975.00 | | 619 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 572.00 | 70 572.00 | 562 000.00 | 632 572.00 |
