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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) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 181 434.00 | | 181 434.00 | 181 434.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 181 790.00 | | 181 790.00 | 181 790.00 |
CO Grand total (0 to V) | 182 090.00 | | 182 090.00 | 182 090.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -7 186.00 | -2 968.00 | | -7 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818.00 | -4 217.00 | | -818.00 |
DL TOTAL (I) | -7 755.00 | -6 936.00 | | -7 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 200.00 | 134 500.00 | | 187 200.00 |
DX Trade payables and related accounts | 1 976.00 | 3 600.00 | | 1 976.00 |
EA Other liabilities | 668.00 | 298.00 | | 668.00 |
EC TOTAL (IV) | 189 845.00 | 138 473.00 | | 189 845.00 |
EE Grand total (I to V) | 182 090.00 | 131 537.00 | | 182 090.00 |
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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 | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 2 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 434.00 | | | 1 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253.00 | 4 217.00 | | 2 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818.00 | -4 217.00 | | -818.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 181 435.00 | 181 435.00 | | 181 435.00 |
VI Group and Associates | 187 200.00 | 187 200.00 | | 187 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 435.00 | 181 435.00 | | 181 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 845.00 | 189 845.00 | | 189 845.00 |
