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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 611 551.00 | | 611 551.00 | 611 551.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 612 006.00 | | 612 006.00 | 612 006.00 |
CO Grand total (0 to V) | 614 506.00 | | 614 506.00 | 614 506.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 478 925.00 | 482 532.00 | | 478 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 597.00 | -3 606.00 | | -3 597.00 |
DL TOTAL (I) | 483 732.00 | 487 329.00 | | 483 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206.00 | 5 206.00 | | 5 206.00 |
DX Trade payables and related accounts | 2 110.00 | 1 489.00 | | 2 110.00 |
DY Tax and social security liabilities | 85.00 | 85.00 | | 85.00 |
EA Other liabilities | 123 373.00 | 123 373.00 | | 123 373.00 |
EC TOTAL (IV) | 130 774.00 | 130 153.00 | | 130 774.00 |
EE Grand total (I to V) | 614 506.00 | 617 482.00 | | 614 506.00 |
EG Accrued income and payables due within one year | 130 774.00 | 130 153.00 | | 130 774.00 |
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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 | | | 622.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 3 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 704.00 | | |
HH Total exceptional expenses (VIII) | | 2 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 704.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597.00 | 3 606.00 | | 3 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 597.00 | -3 606.00 | | -3 597.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 373.00 | 123 373.00 | | 123 373.00 |
UX Other trade receivables | 611 551.00 | 611 551.00 | | 611 551.00 |
VI Group and Associates | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 551.00 | 611 551.00 | | 611 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 774.00 | 130 774.00 | | 130 774.00 |
