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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) | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 144 009.00 | | 144 009.00 | 144 009.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 145 111.00 | | 145 111.00 | 145 111.00 |
CO Grand total (0 to V) | 145 964.00 | | 145 964.00 | 145 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 638.00 | 67 638.00 | | 67 638.00 |
DH Retained earnings | 25 474.00 | 26 697.00 | | 25 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849.00 | -1 223.00 | | -1 849.00 |
DL TOTAL (I) | 99 646.00 | 101 496.00 | | 99 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 807.00 | 44 408.00 | | 45 807.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 46 317.00 | 44 918.00 | | 46 317.00 |
EE Grand total (I to V) | 145 964.00 | 146 415.00 | | 145 964.00 |
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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 | | | 1 083.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GI Supported loss or transferred profit (IV) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849.00 | 1 223.00 | | 1 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849.00 | -1 223.00 | | -1 849.00 |
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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 | 854.00 | | | 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 807.00 | 45 807.00 | | 45 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 010.00 | | | 144 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 010.00 | 144 010.00 | | 144 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 318.00 | 46 318.00 | | 46 318.00 |
