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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 2 155 000.00 | | 2 155 000.00 | 2 155 000.00 |
BX Customers and related accounts | 5 366.00 | | 5 366.00 | 5 366.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 7 729.00 | | 7 729.00 | 7 729.00 |
CO Grand total (0 to V) | 2 162 729.00 | | 2 162 729.00 | 2 162 729.00 |
CU Other investments | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -22 700.00 | -20 398.00 | | -22 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601.00 | -2 303.00 | | -1 601.00 |
DL TOTAL (I) | 50 698.00 | 52 300.00 | | 50 698.00 |
DT Other Bond Issues | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 000.00 | 1 756 000.00 | | 1 756 000.00 |
DX Trade payables and related accounts | 6 031.00 | 5 755.00 | | 6 031.00 |
EC TOTAL (IV) | 2 112 031.00 | 2 111 755.00 | | 2 112 031.00 |
EE Grand total (I to V) | 2 162 729.00 | 2 164 055.00 | | 2 162 729.00 |
EG Accrued income and payables due within one year | 1 762 031.00 | 1 761 755.00 | | 1 762 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 1 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GL Other interest and similar income | | | 17 548.00 | |
GP Total financial income (V) | | | 17 548.00 | |
GR Interest and similar expenses | | | 17 500.00 | |
GU Total financial expenses (VI) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 548.00 | 18 455.00 | | 17 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 149.00 | 20 758.00 | | 19 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601.00 | -2 303.00 | | -1 601.00 |
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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 | 2 155 000.00 | | | 2 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155 000.00 | |
I4 DECREASES Grand Total | | | 2 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155 000.00 | | | 2 155 000.00 |
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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 | 350 000.00 | | | 350 000.00 |
8B Suppliers and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 000.00 | 1 756 000.00 | | 1 756 000.00 |
UX Other trade receivables | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 145.00 | 7 145.00 | | 7 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 031.00 | 1 762 031.00 | | 2 112 031.00 |
