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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 152 499.00 | | 152 499.00 | 152 499.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 2 371.00 | | 2 371.00 | 2 371.00 |
CO Grand total (0 to V) | 154 870.00 | | 154 870.00 | 154 870.00 |
CR Shares due in more than one year | 2 327.00 | | | 2 327.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DH Retained earnings | -22 244.00 | | | -22 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769.00 | | | -1 769.00 |
DL TOTAL (I) | 128 435.00 | | | 128 435.00 |
DP Provisions for Risks | 2 104.00 | | | 2 104.00 |
DR TOTAL (IV) | 2 104.00 | | | 2 104.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 877.00 | | | 22 877.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 24 330.00 | | | 24 330.00 |
EE Grand total (I to V) | 154 870.00 | | | 154 870.00 |
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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 | | | 1 468.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770.00 | | | 1 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769.00 | | | -1 769.00 |
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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 | 152 499.00 | | | 152 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 499.00 | |
I4 DECREASES Grand Total | | | 152 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 499.00 | | | 152 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 882.00 | 222.00 | | 1 882.00 |
7C Grand total | 1 882.00 | 222.00 | | 1 882.00 |
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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 | 22 877.00 | 22 877.00 | | 22 877.00 |
8B Suppliers and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327.00 | | 2 327.00 | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 330.00 | 24 330.00 | | 24 330.00 |
