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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) | 176 485.00 | | 176 485.00 | 176 485.00 |
BZ Other receivables | 3 213.00 | | 3 213.00 | 3 213.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 3 889.00 | | 3 889.00 | 3 889.00 |
CO Grand total (0 to V) | 180 374.00 | | 180 374.00 | 180 374.00 |
CU Other investments | 176 485.00 | | 176 485.00 | 176 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 970.00 | 36 970.00 | | 36 970.00 |
DH Retained earnings | -93 348.00 | -88 896.00 | | -93 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250.00 | -4 452.00 | | -2 250.00 |
DL TOTAL (I) | -49 828.00 | -47 578.00 | | -49 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 974.00 | 31 974.00 | | 25 974.00 |
DX Trade payables and related accounts | 7 360.00 | 6 240.00 | | 7 360.00 |
EA Other liabilities | 196 868.00 | 194 493.00 | | 196 868.00 |
EC TOTAL (IV) | 230 202.00 | 232 707.00 | | 230 202.00 |
EE Grand total (I to V) | 180 374.00 | 185 129.00 | | 180 374.00 |
EG Accrued income and payables due within one year | 204 228.00 | 200 733.00 | | 204 228.00 |
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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 | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 2 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | | 2 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 196.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250.00 | 4 452.00 | | 2 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 250.00 | -4 452.00 | | -2 250.00 |
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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 | 176 485.00 | | | 176 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 485.00 | |
I4 DECREASES Grand Total | | | 176 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 485.00 | | | 176 485.00 |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 842.00 | 196 868.00 | 25 974.00 | 222 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 202.00 | 204 228.00 | 25 974.00 | 230 202.00 |
