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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) | 235 400.00 | | 235 400.00 | 235 400.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 720.00 | | 720.00 | 720.00 |
CO Grand total (0 to V) | 236 120.00 | | 236 120.00 | 236 120.00 |
CU Other investments | 235 400.00 | | 235 400.00 | 235 400.00 |
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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 | | -8 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | 8 652.00 | | 203.00 |
DL TOTAL (I) | 1 203.00 | 1 000.00 | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 161.00 | 233 650.00 | | 234 161.00 |
DX Trade payables and related accounts | 720.00 | 750.00 | | 720.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 234 917.00 | 234 400.00 | | 234 917.00 |
EE Grand total (I to V) | 236 120.00 | 235 400.00 | | 236 120.00 |
EG Accrued income and payables due within one year | 234 917.00 | 234 400.00 | | 234 917.00 |
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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 | | | -282.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GF Total Operating Expenses (II) | | | -239.00 | |
GG - OPERATING RESULT (I - II) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 804.00 | | |
HD Total exceptional income (VII) | | 9 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 804.00 | | |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 804.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -203.00 | 1 151.00 | | -203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | 8 652.00 | | 203.00 |
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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 | 235 400.00 | | | 235 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 400.00 | |
I4 DECREASES Grand Total | | | 235 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 400.00 | | | 235 400.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 234 161.00 | 234 161.00 | | 234 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 917.00 | 234 917.00 | | 234 917.00 |
