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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 611 491.00 | | 611 491.00 | 611 491.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 611 916.00 | | 611 916.00 | 611 916.00 |
CO Grand total (0 to V) | 614 416.00 | | 614 416.00 | 614 416.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 474 706.00 | 475 328.00 | | 474 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735.00 | -622.00 | | -735.00 |
DL TOTAL (I) | 482 376.00 | 483 110.00 | | 482 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206.00 | 5 206.00 | | 5 206.00 |
DX Trade payables and related accounts | 3 461.00 | 2 732.00 | | 3 461.00 |
DY Tax and social security liabilities | | 85.00 | | |
EA Other liabilities | 123 373.00 | 123 373.00 | | 123 373.00 |
EC TOTAL (IV) | 132 040.00 | 131 396.00 | | 132 040.00 |
EE Grand total (I to V) | 614 416.00 | 614 506.00 | | 614 416.00 |
EI Including equity loans | 5 206.00 | | | 5 206.00 |
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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 | | | 85.00 | |
FR Total operating income (I) | | | 85.00 | |
FW Other purchases and external expenses | | | 760.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 820.00 | |
GG - OPERATING RESULT (I - II) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85.00 | | | 85.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820.00 | 622.00 | | 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735.00 | -622.00 | | -735.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 579.00 | 128 579.00 | | 128 579.00 |
UX Other trade receivables | 611 491.00 | 611 491.00 | | 611 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 491.00 | 611 491.00 | | 611 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 040.00 | 132 040.00 | | 132 040.00 |
