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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 288 380.00 | | 288 380.00 | 288 380.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 291 634.00 | | 291 634.00 | 291 634.00 |
CO Grand total (0 to V) | 291 834.00 | | 291 834.00 | 291 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 464.00 | 74 085.00 | | 73 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416.00 | -621.00 | | -1 416.00 |
DL TOTAL (I) | 72 147.00 | 73 564.00 | | 72 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 494.00 | 219 413.00 | | 219 494.00 |
DY Tax and social security liabilities | 193.00 | 323.00 | | 193.00 |
EC TOTAL (IV) | 219 687.00 | 219 736.00 | | 219 687.00 |
EE Grand total (I to V) | 291 834.00 | 293 300.00 | | 291 834.00 |
EI Including equity loans | 219 494.00 | | | 219 494.00 |
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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 | | | 1 224.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 520.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416.00 | 2 141.00 | | 1 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416.00 | -621.00 | | -1 416.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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) | 219 494.00 | 219 494.00 | | 219 494.00 |
VP Miscellaneous | 288 380.00 | 288 380.00 | | 288 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 380.00 | 288 380.00 | | 288 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 687.00 | 219 687.00 | | 219 687.00 |
