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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 | 185 547.00 | | 185 547.00 | 185 547.00 |
CF Cash and cash equivalents | 98 182.00 | | 98 182.00 | 98 182.00 |
CJ TOTAL (II) | 283 729.00 | | 283 729.00 | 283 729.00 |
CM Bond redemption premiums (IV) | -695.00 | | -695.00 | -695.00 |
CO Grand total (0 to V) | 283 334.00 | | 283 334.00 | 283 334.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 257.00 | | | -16 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 750.00 | -16 257.00 | | -12 750.00 |
DL TOTAL (I) | -19 007.00 | -6 257.00 | | -19 007.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 3 362.00 | | 174.00 |
DX Trade payables and related accounts | 1 920.00 | 960.00 | | 1 920.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 302 341.00 | 304 322.00 | | 302 341.00 |
EE Grand total (I to V) | 283 334.00 | 298 065.00 | | 283 334.00 |
EG Accrued income and payables due within one year | 302 341.00 | 4 322.00 | | 302 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 3 362.00 | | 174.00 |
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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 | | | 1 501.00 | |
FR Total operating income (I) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 1 523.00 | |
GG - OPERATING RESULT (I - II) | | | -23.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 773.00 | 805.00 | | 3 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 523.00 | 17 062.00 | | 16 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 750.00 | -16 257.00 | | -12 750.00 |
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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 | 100.00 | | 200.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 200.00 | 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 |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 181 420.00 | 181 420.00 | | 181 420.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 547.00 | 185 547.00 | | 185 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 341.00 | 302 341.00 | | 302 341.00 |
