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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 258 015.00 | | 258 015.00 | 258 015.00 |
BZ Other receivables | 265 478.00 | | 265 478.00 | 265 478.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 265 577.00 | | 265 577.00 | 265 577.00 |
CO Grand total (0 to V) | 523 592.00 | | 523 592.00 | 523 592.00 |
CU Other investments | 258 000.00 | | 258 000.00 | 258 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -13 270.00 | | | -13 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 613.00 | | | -3 613.00 |
DL TOTAL (I) | 433 117.00 | | | 433 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 6 492.00 | | | 6 492.00 |
EA Other liabilities | 46 483.00 | | | 46 483.00 |
EC TOTAL (IV) | 90 475.00 | | | 90 475.00 |
EE Grand total (I to V) | 523 592.00 | | | 523 592.00 |
EG Accrued income and payables due within one year | 90 475.00 | | | 90 475.00 |
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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 | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 5 293.00 | |
GG - OPERATING RESULT (I - II) | | | -5 293.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 692.00 | | | 1 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304.00 | | | 5 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 613.00 | | | -3 613.00 |
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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 | 258 015.00 | | | 258 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 015.00 | |
I4 DECREASES Grand Total | | | 258 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 015.00 | | | 258 015.00 |
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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 483.00 | 46 483.00 | | 46 483.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 144 478.00 | 144 478.00 | | 144 478.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 478.00 | 265 478.00 | | 265 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 475.00 | 90 475.00 | | 90 475.00 |
