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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) | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 887.00 | | 887.00 | 887.00 |
CO Grand total (0 to V) | 1 877.00 | | 1 877.00 | 1 877.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
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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 | -61 930.00 | -59 009.00 | | -61 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 275.00 | -2 921.00 | | -2 275.00 |
DL TOTAL (I) | -63 205.00 | -60 930.00 | | -63 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 872.00 | 62 779.00 | | 63 872.00 |
DX Trade payables and related accounts | 296.00 | 1 237.00 | | 296.00 |
DY Tax and social security liabilities | 914.00 | 389.00 | | 914.00 |
EC TOTAL (IV) | 65 082.00 | 64 404.00 | | 65 082.00 |
EE Grand total (I to V) | 1 877.00 | 3 475.00 | | 1 877.00 |
EG Accrued income and payables due within one year | 65 082.00 | 1 626.00 | | 65 082.00 |
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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 | | | 1 462.00 | |
FZ Social Security Contributions | | | 813.00 | |
GF Total Operating Expenses (II) | | | 2 275.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275.00 | 2 921.00 | | 2 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 275.00 | -2 921.00 | | -2 275.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 786.00 | 64 786.00 | | 64 786.00 |
UX Other trade receivables | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 082.00 | 65 082.00 | | 65 082.00 |
