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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) | 325 900.00 | | 325 900.00 | 325 900.00 |
BZ Other receivables | 52 347.00 | | 52 347.00 | 52 347.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 52 416.00 | | 52 416.00 | 52 416.00 |
CO Grand total (0 to V) | 378 316.00 | | 378 316.00 | 378 316.00 |
CU Other investments | 325 900.00 | | 325 900.00 | 325 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 810.00 | 150 810.00 | | 150 810.00 |
DH Retained earnings | 71 121.00 | 72 186.00 | | 71 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 046.00 | -1 065.00 | | -9 046.00 |
DL TOTAL (I) | 212 886.00 | 221 931.00 | | 212 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 277.00 | | |
DX Trade payables and related accounts | 6 204.00 | 1 068.00 | | 6 204.00 |
DY Tax and social security liabilities | 969.00 | | | 969.00 |
EA Other liabilities | 158 257.00 | 116 901.00 | | 158 257.00 |
EC TOTAL (IV) | 165 430.00 | 142 247.00 | | 165 430.00 |
EE Grand total (I to V) | 378 316.00 | 364 178.00 | | 378 316.00 |
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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 | | | 6 587.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 7 862.00 | |
GG - OPERATING RESULT (I - II) | | | -7 862.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 046.00 | 1 065.00 | | 9 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 046.00 | -1 065.00 | | -9 046.00 |
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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 | 325 800.00 | | 100.00 | 325 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 900.00 | |
I4 DECREASES Grand Total | | | 325 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 800.00 | | 100.00 | 325 800.00 |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 257.00 | 158 257.00 | | 158 257.00 |
VK Loans repaid during the year | 24 277.00 | | | 24 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 347.00 | 52 347.00 | | 52 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 347.00 | 52 347.00 | | 52 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 430.00 | 165 430.00 | | 165 430.00 |
