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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) | 144 550.00 | | 144 550.00 | 144 550.00 |
BZ Other receivables | 99 712.00 | | 99 712.00 | 99 712.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 99 910.00 | | 99 910.00 | 99 910.00 |
CO Grand total (0 to V) | 244 460.00 | | 244 460.00 | 244 460.00 |
CU Other investments | 144 550.00 | | 144 550.00 | 144 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350.00 | 3 000.00 | | 4 350.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | | | 43 200.00 |
DH Retained earnings | -6 325.00 | -3 642.00 | | -6 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 670.00 | -2 683.00 | | -16 670.00 |
DL TOTAL (I) | 24 555.00 | -3 325.00 | | 24 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 848.00 | 105 180.00 | | 211 848.00 |
DX Trade payables and related accounts | 5 733.00 | | | 5 733.00 |
DY Tax and social security liabilities | 2 324.00 | 30.00 | | 2 324.00 |
EC TOTAL (IV) | 219 905.00 | 105 210.00 | | 219 905.00 |
EE Grand total (I to V) | 244 460.00 | 101 885.00 | | 244 460.00 |
EG Accrued income and payables due within one year | | 105 210.00 | | |
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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 | | | 6 381.00 | |
FY Salaries and Wages | | | 11 457.00 | |
GF Total Operating Expenses (II) | | | 17 838.00 | |
GG - OPERATING RESULT (I - II) | | | -17 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168.00 | | | 1 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 838.00 | 2 683.00 | | 17 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 670.00 | -2 683.00 | | -16 670.00 |
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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 | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 368.00 | 97 368.00 | | 97 368.00 |
UX Other trade receivables | 99 712.00 | 99 712.00 | | 99 712.00 |
VI Group and Associates | 114 480.00 | 114 480.00 | | 114 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 712.00 | 99 712.00 | | 99 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 905.00 | 219 905.00 | | 219 905.00 |
