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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 100 617.00 | | 100 617.00 | 100 617.00 |
CJ TOTAL (II) | 100 617.00 | | 100 617.00 | 100 617.00 |
CO Grand total (0 to V) | 101 125.00 | | 101 125.00 | 101 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | 60 425.00 | | 383.00 |
DL TOTAL (I) | 1 383.00 | 61 425.00 | | 1 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 323.00 | 11 213.00 | | 16 323.00 |
EA Other liabilities | 83 418.00 | 152 507.00 | | 83 418.00 |
EC TOTAL (IV) | 99 742.00 | 169 884.00 | | 99 742.00 |
EE Grand total (I to V) | 101 125.00 | 231 309.00 | | 101 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -1 878.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | -383.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 713.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -383.00 | -55 711.00 | | -383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | 60 425.00 | | 383.00 |
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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 | 508.00 | | | 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 16 323.00 | 16 323.00 | | 16 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 418.00 | 83 418.00 | | 83 418.00 |
UT Other financial assets | 508.00 | 508.00 | | 508.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VC Group and associates | 98 689.00 | 98 689.00 | | 98 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 125.00 | 101 125.00 | | 101 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 742.00 | 99 742.00 | | 99 742.00 |
