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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) | 551 000.00 | 551 000.00 | | 551 000.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 666.00 | | 666.00 | 666.00 |
CO Grand total (0 to V) | 551 667.00 | 551 000.00 | 667.00 | 551 667.00 |
CU Other investments | 551 000.00 | 551 000.00 | | 551 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -571 558.00 | -11 425.00 | | -571 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 000.00 | -560 132.00 | | -7 000.00 |
DL TOTAL (I) | -518 559.00 | -511 558.00 | | -518 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 371.00 | 500 268.00 | | 505 371.00 |
DX Trade payables and related accounts | 12 555.00 | 10 756.00 | | 12 555.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 519 226.00 | 512 325.00 | | 519 226.00 |
EE Grand total (I to V) | 667.00 | 766.00 | | 667.00 |
EG Accrued income and payables due within one year | 519 226.00 | 512 325.00 | | 519 226.00 |
EI Including equity loans | 505 371.00 | | | 505 371.00 |
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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 | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 728.00 | | |
HD Total exceptional income (VII) | | 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 728.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000.00 | 560 860.00 | | 7 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 000.00 | -560 132.00 | | -7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 555.00 | 12 555.00 | | 12 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 505 371.00 | 505 371.00 | | 505 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 227.00 | 519 227.00 | | 519 227.00 |
