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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) | 150 510.00 | | 150 510.00 | 150 510.00 |
BZ Other receivables | 36 660.00 | | 36 660.00 | 36 660.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 37 639.00 | | 37 639.00 | 37 639.00 |
CO Grand total (0 to V) | 188 149.00 | | 188 149.00 | 188 149.00 |
CU Other investments | 150 510.00 | | 150 510.00 | 150 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -3 357.00 | | | -3 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266.00 | -3 357.00 | | -1 266.00 |
DL TOTAL (I) | 145 377.00 | 146 643.00 | | 145 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 757.00 | 28 627.00 | | 40 757.00 |
DX Trade payables and related accounts | 2 014.00 | 1 310.00 | | 2 014.00 |
EC TOTAL (IV) | 42 771.00 | 29 937.00 | | 42 771.00 |
EE Grand total (I to V) | 188 149.00 | 176 581.00 | | 188 149.00 |
EG Accrued income and payables due within one year | 42 771.00 | 29 937.00 | | 42 771.00 |
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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 | | | 1 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 234.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386.00 | 98.00 | | 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653.00 | 3 454.00 | | 1 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 266.00 | -3 357.00 | | -1 266.00 |
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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 | 150 510.00 | | | 150 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 510.00 | |
I4 DECREASES Grand Total | | | 150 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 510.00 | | | 150 510.00 |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 112.00 | 38 112.00 | | 38 112.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 660.00 | 36 660.00 | | 36 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 660.00 | 36 660.00 | | 36 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 771.00 | 42 771.00 | | 42 771.00 |
