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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) | 649 200.00 | | 649 200.00 | 649 200.00 |
BZ Other receivables | 20 263.00 | | 20 263.00 | 20 263.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 21 835.00 | | 21 835.00 | 21 835.00 |
CO Grand total (0 to V) | 671 035.00 | | 671 035.00 | 671 035.00 |
CU Other investments | 649 200.00 | | 649 200.00 | 649 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 685.00 | | | 685.00 |
DH Retained earnings | -7 296.00 | | | -7 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 566.00 | | | -5 566.00 |
DK Regulated provisions | 19 305.00 | | | 19 305.00 |
DL TOTAL (I) | 322 128.00 | | | 322 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 980.00 | | | 319 980.00 |
DX Trade payables and related accounts | 11 301.00 | | | 11 301.00 |
DY Tax and social security liabilities | 17 626.00 | | | 17 626.00 |
EC TOTAL (IV) | 348 906.00 | | | 348 906.00 |
EE Grand total (I to V) | 671 035.00 | | | 671 035.00 |
EG Accrued income and payables due within one year | 348 906.00 | | | 348 906.00 |
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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 | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 446.00 | |
GG - OPERATING RESULT (I - II) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | | | -2 903.00 |
HK Income tax | -2 783.00 | | | -2 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566.00 | | | 5 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 566.00 | | | -5 566.00 |
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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 | 649 200.00 | | | 649 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 200.00 | |
I4 DECREASES Grand Total | | | 649 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 200.00 | | | 649 200.00 |
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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 | 16 402.00 | 2 903.00 | | 16 402.00 |
7C Grand total | 16 402.00 | 2 903.00 | | 16 402.00 |
UJ - Exceptional | | 2 903.00 | | |
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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 | 11 301.00 | 11 301.00 | | 11 301.00 |
8E Income Taxes | 17 480.00 | 17 480.00 | | 17 480.00 |
VC Group and associates | 20 263.00 | | | 20 263.00 |
VI Group and Associates | 319 980.00 | 319 980.00 | | 319 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 263.00 | 20 263.00 | | 20 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 906.00 | 348 906.00 | | 348 906.00 |
