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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 30 027.00 | | 30 027.00 | 30 027.00 |
CJ TOTAL (II) | 92 027.00 | | 92 027.00 | 92 027.00 |
CO Grand total (0 to V) | 92 027.00 | | 92 027.00 | 92 027.00 |
CR Shares due in more than one year | 62 000.00 | | | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 6 270.00 | 6 270.00 | | 6 270.00 |
DH Retained earnings | -21 224.00 | | | -21 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | -21 224.00 | | -2 005.00 |
DL TOTAL (I) | 88 040.00 | 90 045.00 | | 88 040.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 15 210.00 | | 749.00 |
DX Trade payables and related accounts | 3 190.00 | 2 177.00 | | 3 190.00 |
EC TOTAL (IV) | 3 987.00 | 17 435.00 | | 3 987.00 |
EE Grand total (I to V) | 92 027.00 | 107 480.00 | | 92 027.00 |
EG Accrued income and payables due within one year | 3 987.00 | 17 435.00 | | 3 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
EI Including equity loans | 749.00 | | | 749.00 |
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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 | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 583.00 | | |
HD Total exceptional income (VII) | | 157 583.00 | | |
HF Exceptional expenses on capital transactions | | 175 634.00 | | |
HH Total exceptional expenses (VIII) | | 175 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 157 583.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005.00 | 178 807.00 | | 2 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | -21 224.00 | | -2 005.00 |
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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | | 62 000.00 | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 000.00 | | 62 000.00 | 62 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987.00 | 3 987.00 | | 3 987.00 |
