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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) | 56 100.00 | | 56 100.00 | 56 100.00 |
BZ Other receivables | 177 134.00 | | 177 134.00 | 177 134.00 |
CF Cash and cash equivalents | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 183 343.00 | | 183 343.00 | 183 343.00 |
CO Grand total (0 to V) | 239 443.00 | | 239 443.00 | 239 443.00 |
CU Other investments | 56 100.00 | | 56 100.00 | 56 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | -9 437.00 | -7 812.00 | | -9 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 640.00 | -1 625.00 | | -1 640.00 |
DL TOTAL (I) | 44 923.00 | 46 563.00 | | 44 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 311.00 | 194 311.00 | | 194 311.00 |
DX Trade payables and related accounts | 209.00 | 79.00 | | 209.00 |
DY Tax and social security liabilities | | 49.00 | | |
EC TOTAL (IV) | 194 520.00 | 194 439.00 | | 194 520.00 |
EE Grand total (I to V) | 239 443.00 | 241 002.00 | | 239 443.00 |
EG Accrued income and payables due within one year | 194 520.00 | 194 439.00 | | 194 520.00 |
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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 | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 3 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 753.00 | 1 823.00 | | 1 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393.00 | 3 448.00 | | 3 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 640.00 | -1 625.00 | | -1 640.00 |
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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 | 56 100.00 | | | 56 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 100.00 | |
I4 DECREASES Grand Total | | | 56 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 100.00 | | | 56 100.00 |
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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 | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 176 985.00 | 176 985.00 | | 176 985.00 |
VI Group and Associates | 194 311.00 | 194 311.00 | | 194 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 134.00 | 177 134.00 | | 177 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 520.00 | 194 520.00 | | 194 520.00 |
