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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 275 594.00 | | 275 594.00 | 275 594.00 |
CF Cash and cash equivalents | 87 825.00 | | 87 825.00 | 87 825.00 |
CJ TOTAL (II) | 363 419.00 | | 363 419.00 | 363 419.00 |
CO Grand total (0 to V) | 364 419.00 | | 364 419.00 | 364 419.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 672.00 | | | -4 672.00 |
DL TOTAL (I) | 361 328.00 | 366 000.00 | | 361 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
EA Other liabilities | 2 291.00 | | | 2 291.00 |
EC TOTAL (IV) | 3 091.00 | | | 3 091.00 |
EE Grand total (I to V) | 364 419.00 | 366 000.00 | | 364 419.00 |
EG Accrued income and payables due within one year | 2 291.00 | | | 2 291.00 |
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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 | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 4 843.00 | |
GG - OPERATING RESULT (I - II) | | | -4 843.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365 000.00 | | | 365 000.00 |
HD Total exceptional income (VII) | 365 000.00 | | | 365 000.00 |
HF Exceptional expenses on capital transactions | 365 000.00 | | | 365 000.00 |
HH Total exceptional expenses (VIII) | 365 000.00 | | | 365 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 251.00 | | | 365 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 923.00 | | | 369 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 672.00 | | | -4 672.00 |
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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 | 365 000.00 | | 1 000.00 | 365 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 365 000.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 000.00 | | 1 000.00 | 365 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VC Group and associates | 275 575.00 | | 275 575.00 | 275 575.00 |
VI Group and Associates | 800.00 | | 800.00 | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 594.00 | 19.00 | 275 575.00 | 275 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091.00 | 2 291.00 | 800.00 | 3 091.00 |
