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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) | 290 615.00 | | 290 615.00 | 290 615.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 523.00 | | 523.00 | 523.00 |
CO Grand total (0 to V) | 291 138.00 | | 291 138.00 | 291 138.00 |
CU Other investments | 290 615.00 | | 290 615.00 | 290 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 616.00 | | | 290 616.00 |
DH Retained earnings | -4 035.00 | | | -4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742.00 | | | -1 742.00 |
DL TOTAL (I) | 284 838.00 | | | 284 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 093.00 | | | 6 093.00 |
DX Trade payables and related accounts | 206.00 | | | 206.00 |
EC TOTAL (IV) | 6 300.00 | | | 6 300.00 |
EE Grand total (I to V) | 291 138.00 | | | 291 138.00 |
EG Accrued income and payables due within one year | 6 300.00 | | | 6 300.00 |
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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 | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 1 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742.00 | | | 1 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742.00 | | | -1 742.00 |
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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 | 290 615.00 | | | 290 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 615.00 | |
I4 DECREASES Grand Total | | | 290 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 615.00 | | | 290 615.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 300.00 | 6 300.00 | | 6 300.00 |
