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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) | 499 931.00 | | 499 931.00 | 499 931.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 640.00 | | 640.00 | 640.00 |
CO Grand total (0 to V) | 500 571.00 | | 500 571.00 | 500 571.00 |
CU Other investments | 499 931.00 | | 499 931.00 | 499 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 103.00 | 500 103.00 | | 500 103.00 |
DH Retained earnings | -8 099.00 | -6 092.00 | | -8 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334.00 | -2 007.00 | | -1 334.00 |
DL TOTAL (I) | 490 671.00 | 492 004.00 | | 490 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 3 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 2 400.00 | 4 440.00 | | 2 400.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 9 900.00 | 7 940.00 | | 9 900.00 |
EE Grand total (I to V) | 500 571.00 | 499 944.00 | | 500 571.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | | | 1 006.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334.00 | 2 007.00 | | 1 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334.00 | -2 007.00 | | -1 334.00 |
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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 | 499 931.00 | | | 499 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 931.00 | | | 499 931.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 900.00 | 9 900.00 | | 9 900.00 |
