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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) | 151 510.00 | | 151 510.00 | 151 510.00 |
BX Customers and related accounts | 5 346.00 | | 5 346.00 | 5 346.00 |
BZ Other receivables | 37 125.00 | | 37 125.00 | 37 125.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 44 432.00 | | 44 432.00 | 44 432.00 |
CO Grand total (0 to V) | 195 942.00 | | 195 942.00 | 195 942.00 |
CU Other investments | 151 510.00 | | 151 510.00 | 151 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -4 623.00 | -3 357.00 | | -4 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | -1 266.00 | | 3 216.00 |
DL TOTAL (I) | 148 593.00 | 145 377.00 | | 148 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 257.00 | 40 757.00 | | 43 257.00 |
DX Trade payables and related accounts | 3 201.00 | 2 014.00 | | 3 201.00 |
DY Tax and social security liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 47 349.00 | 42 771.00 | | 47 349.00 |
EE Grand total (I to V) | 195 942.00 | 188 149.00 | | 195 942.00 |
EG Accrued income and payables due within one year | 47 349.00 | 42 771.00 | | 47 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4 455.00 | |
FR Total operating income (I) | | | 8 955.00 | |
FW Other purchases and external expenses | | | 1 284.00 | |
GE Other Expenses | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 5 739.00 | |
GG - OPERATING RESULT (I - II) | | | 3 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 955.00 | 386.00 | | 8 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739.00 | 1 653.00 | | 5 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | -1 266.00 | | 3 216.00 |
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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 | 150 510.00 | | 1 000.00 | 150 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 510.00 | |
I4 DECREASES Grand Total | | | 151 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 510.00 | | 1 000.00 | 150 510.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 257.00 | 43 257.00 | | 43 257.00 |
UX Other trade receivables | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 125.00 | 37 125.00 | | 37 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 470.00 | 42 470.00 | | 42 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 349.00 | 47 349.00 | | 47 349.00 |
