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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 92 480.00 | | 92 480.00 | 92 480.00 |
CF Cash and cash equivalents | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 96 123.00 | | 96 123.00 | 96 123.00 |
CO Grand total (0 to V) | 96 123.00 | | 96 123.00 | 96 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | | | -1 774.00 |
DL TOTAL (I) | 8 226.00 | | | 8 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 886.00 | | | 82 886.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 87 897.00 | | | 87 897.00 |
EE Grand total (I to V) | 96 123.00 | | | 96 123.00 |
EG Accrued income and payables due within one year | 87 897.00 | | | 87 897.00 |
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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 | | | 3 533.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 689.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GK Income from other securities and fixed asset receivables | | | 2 762.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 3 841.00 | | | 3 841.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 510.00 | | | -3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338.00 | | | 3 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112.00 | | | 5 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | | | -1 774.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VC Group and associates | 87 965.00 | 87 965.00 | | 87 965.00 |
VI Group and Associates | 82 886.00 | 82 886.00 | | 82 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 480.00 | 92 480.00 | | 92 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 897.00 | 87 897.00 | | 87 897.00 |
