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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) | 443 531.00 | | 443 531.00 | 443 531.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 185.00 | | 1 185.00 | 1 185.00 |
CO Grand total (0 to V) | 444 715.00 | | 444 715.00 | 444 715.00 |
CU Other investments | 443 531.00 | | 443 531.00 | 443 531.00 |
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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 | -45 657.00 | -47 892.00 | | -45 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 896.00 | 2 235.00 | | -8 896.00 |
DK Regulated provisions | 16 858.00 | 16 858.00 | | 16 858.00 |
DL TOTAL (I) | -27 695.00 | -18 799.00 | | -27 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471 799.00 | 463 684.00 | | 471 799.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
EC TOTAL (IV) | 472 411.00 | 463 749.00 | | 472 411.00 |
EE Grand total (I to V) | 444 715.00 | 444 950.00 | | 444 715.00 |
EG Accrued income and payables due within one year | 472 411.00 | 463 749.00 | | 472 411.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 782.00 | |
GG - OPERATING RESULT (I - II) | | | -782.00 | |
GR Interest and similar expenses | | | 8 114.00 | |
GU Total financial expenses (VI) | | | 8 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 530.00 | | |
HD Total exceptional income (VII) | | 14 530.00 | | |
HG Exceptional depreciation and provisions | | 3 460.00 | | |
HH Total exceptional expenses (VIII) | | 3 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 531.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896.00 | 12 296.00 | | 8 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 896.00 | 2 235.00 | | -8 896.00 |
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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 | 443 531.00 | | | 443 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 531.00 | |
I4 DECREASES Grand Total | | | 443 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 531.00 | | | 443 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 858.00 | | | 16 858.00 |
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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 | 612.00 | 612.00 | | 612.00 |
VB VAT | 736.00 | | | 736.00 |
VI Group and Associates | 471 799.00 | 471 799.00 | | 471 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 411.00 | 472 411.00 | | 472 411.00 |
