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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) | 326 750.00 | | 326 750.00 | 326 750.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 2 639.00 | | 2 639.00 | 2 639.00 |
CO Grand total (0 to V) | 329 389.00 | | 329 389.00 | 329 389.00 |
CU Other investments | 326 750.00 | | 326 750.00 | 326 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DH Retained earnings | -62 722.00 | -55 188.00 | | -62 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 317.00 | -7 533.00 | | -8 317.00 |
DL TOTAL (I) | -56 038.00 | -47 721.00 | | -56 038.00 |
DX Trade payables and related accounts | 1 767.00 | 1 707.00 | | 1 767.00 |
EA Other liabilities | 383 660.00 | 377 060.00 | | 383 660.00 |
EC TOTAL (IV) | 385 427.00 | 378 767.00 | | 385 427.00 |
EE Grand total (I to V) | 329 389.00 | 331 046.00 | | 329 389.00 |
EG Accrued income and payables due within one year | 1 767.00 | 378 767.00 | | 1 767.00 |
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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 | | | 1 570.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164 947.00 | | |
HD Total exceptional income (VII) | | 164 947.00 | | |
HF Exceptional expenses on capital transactions | | 163 250.00 | | |
HH Total exceptional expenses (VIII) | | 163 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 164 947.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 317.00 | 172 481.00 | | 8 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 317.00 | -7 533.00 | | -8 317.00 |
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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 660.00 | | 383 660.00 | 383 660.00 |
VP Miscellaneous | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 428.00 | 1 768.00 | 383 660.00 | 385 428.00 |
