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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) | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 190.00 | | 1 190.00 | 1 190.00 |
CO Grand total (0 to V) | 1 141 190.00 | | 1 141 190.00 | 1 141 190.00 |
CS Evaluated investments - equity method | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 218.00 | | | -5 218.00 |
DL TOTAL (I) | 664 782.00 | | | 664 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 700.00 | | | 471 700.00 |
DX Trade payables and related accounts | 4 632.00 | | | 4 632.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 476 408.00 | | | 476 408.00 |
EE Grand total (I to V) | 1 141 190.00 | | | 1 141 190.00 |
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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 | | | 5 096.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 172.00 | |
GG - OPERATING RESULT (I - II) | | | -5 173.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217.00 | | | 5 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 218.00 | | | -5 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 000.00 | 470 000.00 | | 470 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 408.00 | 476 408.00 | | 476 408.00 |
