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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) | 295 019.00 | | 295 019.00 | 295 019.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 995.00 | | 995.00 | 995.00 |
CO Grand total (0 to V) | 296 015.00 | | 296 015.00 | 296 015.00 |
CS Evaluated investments - equity method | | | 295 019.00 | |
CU Other investments | 295 019.00 | | 295 019.00 | 295 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 830.00 | | | -4 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 830.00 | | | -4 830.00 |
DL TOTAL (I) | -3 830.00 | | | -3 830.00 |
DU Loans and Debts from Credit Institutions (3) | 27 907.00 | | | 27 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 987.00 | 27 907.00 | | 28 987.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 270 018.00 | | | 270 018.00 |
EC TOTAL (IV) | 299 845.00 | | | 299 845.00 |
EE Grand total (I to V) | 296 015.00 | | | 296 015.00 |
EG Accrued income and payables due within one year | 88 207.00 | | | 88 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 4 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 67 134.00 | |
GP Total financial income (V) | | | 67 134.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 152.00 | | | 67 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830.00 | | | 4 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 830.00 | | | -4 830.00 |
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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 | | | 302 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 302 709.00 | |
I4 DECREASES Grand Total | | | 302 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 302 709.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 018.00 | | 270 018.00 | 270 018.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 27 907.00 | 27 907.00 | | 27 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 845.00 | 29 827.00 | 270 018.00 | 299 845.00 |
