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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 551 846.00 | | 551 846.00 | 551 846.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 552 973.00 | | 552 973.00 | 552 973.00 |
CO Grand total (0 to V) | 553 973.00 | | 553 973.00 | 553 973.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 331.00 | | |
DX Trade payables and related accounts | 45 563.00 | 45 023.00 | | 45 563.00 |
DY Tax and social security liabilities | 11 803.00 | 12 340.00 | | 11 803.00 |
EA Other liabilities | 495 607.00 | 492 887.00 | | 495 607.00 |
EC TOTAL (IV) | 552 973.00 | 550 581.00 | | 552 973.00 |
EE Grand total (I to V) | 553 973.00 | 551 581.00 | | 553 973.00 |
EG Accrued income and payables due within one year | 552 973.00 | | | 552 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 331.00 | | |
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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 | | | 1 174.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | 14 695.00 | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | 14 695.00 | | 1 175.00 |
HE Exceptional expenses on management operations | | 12 461.00 | | |
HH Total exceptional expenses (VIII) | | 1 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | 13 449.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175.00 | 14 695.00 | | 1 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175.00 | 14 695.00 | | 1 175.00 |
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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 | 45 563.00 | 45 563.00 | | 45 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 607.00 | 495 607.00 | | 495 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 846.00 | 551 846.00 | | 551 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 973.00 | 552 973.00 | | 552 973.00 |
