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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 63 253.00 | | 63 253.00 | 63 253.00 |
CF Cash and cash equivalents | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 69 130.00 | | 69 130.00 | 69 130.00 |
CO Grand total (0 to V) | 69 230.00 | | 69 230.00 | 69 230.00 |
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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 |
DH Retained earnings | -10 961.00 | | | -10 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 203.00 | | | -7 203.00 |
DL TOTAL (I) | -17 164.00 | | | -17 164.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 462.00 | | | 75 462.00 |
EA Other liabilities | 10 932.00 | | | 10 932.00 |
EC TOTAL (IV) | 86 394.00 | | | 86 394.00 |
EE Grand total (I to V) | 69 230.00 | | | 69 230.00 |
EG Accrued income and payables due within one year | 86 394.00 | | | 86 394.00 |
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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 | | | 9 432.00 | |
FR Total operating income (I) | | | 9 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 579.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GE Other Expenses | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 7 203.00 | |
GG - OPERATING RESULT (I - II) | | | -7 203.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | | 1 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 432.00 | | | 9 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203.00 | | | 7 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 203.00 | | | -7 203.00 |
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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) | 10 932.00 | 10 932.00 | | 10 932.00 |
VC Group and associates | 59 749.00 | 59 749.00 | | 59 749.00 |
VI Group and Associates | 75 462.00 | 75 462.00 | | 75 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 253.00 | 63 253.00 | | 63 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 394.00 | 86 394.00 | | 86 394.00 |
