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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) | 45 000.00 | 45 000.00 | | 45 000.00 |
BZ Other receivables | 73 784.00 | 73 692.00 | 92.00 | 73 784.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 76 472.00 | 73 692.00 | 2 780.00 | 76 472.00 |
CO Grand total (0 to V) | 121 472.00 | 118 692.00 | 2 780.00 | 121 472.00 |
CU Other investments | 45 000.00 | 45 000.00 | | 45 000.00 |
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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 | -126 481.00 | -48 921.00 | | -126 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388.00 | -77 559.00 | | -3 388.00 |
DL TOTAL (I) | -128 870.00 | -125 481.00 | | -128 870.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 79.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 191.00 | 125 191.00 | | 125 191.00 |
DX Trade payables and related accounts | 6 391.00 | 3 304.00 | | 6 391.00 |
EC TOTAL (IV) | 131 650.00 | 128 575.00 | | 131 650.00 |
EE Grand total (I to V) | 2 780.00 | 3 093.00 | | 2 780.00 |
EG Accrued income and payables due within one year | 131 650.00 | 128 575.00 | | 131 650.00 |
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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 | | | 3 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 389.00 | |
GG - OPERATING RESULT (I - II) | | | -3 389.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389.00 | 77 560.00 | | 3 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388.00 | -77 559.00 | | -3 388.00 |
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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 | 6 391.00 | 6 391.00 | | 6 391.00 |
VC Group and associates | 73 692.00 | 73 692.00 | | 73 692.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 125 191.00 | 125 191.00 | | 125 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 785.00 | 73 785.00 | | 73 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 651.00 | 131 651.00 | | 131 651.00 |
