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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) | 351 333.00 | | 351 333.00 | 351 333.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 4 697.00 | | 4 697.00 | 4 697.00 |
CO Grand total (0 to V) | 356 030.00 | | 356 030.00 | 356 030.00 |
CU Other investments | 351 333.00 | | 351 333.00 | 351 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 333.00 | 352 333.00 | | 352 333.00 |
DH Retained earnings | -4 347.00 | -3 763.00 | | -4 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703.00 | -584.00 | | -703.00 |
DL TOTAL (I) | 347 283.00 | 347 986.00 | | 347 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 603.00 | | 603.00 |
DX Trade payables and related accounts | 616.00 | | | 616.00 |
DY Tax and social security liabilities | 307.00 | 165.00 | | 307.00 |
EA Other liabilities | 7 222.00 | 7 175.00 | | 7 222.00 |
EC TOTAL (IV) | 8 747.00 | 7 942.00 | | 8 747.00 |
EE Grand total (I to V) | 356 030.00 | 355 928.00 | | 356 030.00 |
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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 | | | 561.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 703.00 | |
GG - OPERATING RESULT (I - II) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703.00 | 584.00 | | 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703.00 | -584.00 | | -703.00 |
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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 | 351 333.00 | | | 351 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 333.00 | |
I4 DECREASES Grand Total | | | 351 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 333.00 | | | 351 333.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
VB VAT | 197.00 | | | 197.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 747.00 | 8 747.00 | | 8 747.00 |
