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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) | 375 035.00 | | 375 035.00 | 375 035.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 480.00 | | 480.00 | 480.00 |
CO Grand total (0 to V) | 375 515.00 | | 375 515.00 | 375 515.00 |
CU Other investments | 375 035.00 | | 375 035.00 | 375 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 101.00 | 375 101.00 | | 375 101.00 |
DH Retained earnings | -21 911.00 | -18 355.00 | | -21 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | -3 556.00 | | -3 347.00 |
DL TOTAL (I) | 349 843.00 | 353 190.00 | | 349 843.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 819.00 | 20 226.00 | | 22 819.00 |
DX Trade payables and related accounts | 2 664.00 | 2 160.00 | | 2 664.00 |
EC TOTAL (IV) | 25 672.00 | 22 386.00 | | 25 672.00 |
EE Grand total (I to V) | 375 515.00 | 375 575.00 | | 375 515.00 |
EI Including equity loans | 22 819.00 | | | 22 819.00 |
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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 | | | 1 432.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347.00 | 3 556.00 | | 3 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | -3 556.00 | | -3 347.00 |
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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 | 375 035.00 | | | 375 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 035.00 | |
I4 DECREASES Grand Total | | | 375 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 035.00 | | | 375 035.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 22 819.00 | | | 22 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 672.00 | 2 854.00 | | 25 672.00 |
