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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) | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 113 454.00 | | 113 454.00 | 113 454.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 113 759.00 | | 113 759.00 | 113 759.00 |
CO Grand total (0 to V) | 116 479.00 | | 116 479.00 | 116 479.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 283.00 | 96 707.00 | | 94 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519.00 | -2 423.00 | | -1 519.00 |
DL TOTAL (I) | 93 864.00 | 95 383.00 | | 93 864.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 1 043.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 118.00 | 20 313.00 | | 22 118.00 |
EC TOTAL (IV) | 22 615.00 | 21 355.00 | | 22 615.00 |
EE Grand total (I to V) | 116 479.00 | 116 739.00 | | 116 479.00 |
EG Accrued income and payables due within one year | 22 615.00 | 21 355.00 | | 22 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 1 043.00 | | 497.00 |
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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 | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 1 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519.00 | 2 423.00 | | 1 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 519.00 | -2 423.00 | | -1 519.00 |
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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 | 2 720.00 | | | 2 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 2 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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) | 22 118.00 | 22 118.00 | | 22 118.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 454.00 | 113 454.00 | | 113 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 454.00 | 113 454.00 | | 113 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 615.00 | 22 615.00 | | 22 615.00 |
