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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) | 32 502.00 | | 32 502.00 | 32 502.00 |
BZ Other receivables | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 908.00 | | 32 908.00 | 32 908.00 |
CO Grand total (0 to V) | 65 410.00 | | 65 410.00 | 65 410.00 |
CU Other investments | 32 502.00 | | 32 502.00 | 32 502.00 |
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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 | | 1 000.00 |
DH Retained earnings | -190 248.00 | -177 874.00 | | -190 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257.00 | -12 374.00 | | -4 257.00 |
DK Regulated provisions | 1 565.00 | 1 042.00 | | 1 565.00 |
DL TOTAL (I) | -191 939.00 | -188 206.00 | | -191 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 103.00 | 18 003.00 | | 39 103.00 |
DX Trade payables and related accounts | 3 890.00 | 3 768.00 | | 3 890.00 |
EA Other liabilities | 214 356.00 | 214 356.00 | | 214 356.00 |
EC TOTAL (IV) | 257 349.00 | 236 128.00 | | 257 349.00 |
EE Grand total (I to V) | 65 410.00 | 47 922.00 | | 65 410.00 |
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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 | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 3 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 120.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 120.00 | | 420.00 |
HE Exceptional expenses on management operations | 500.00 | 6 240.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 523.00 | 523.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 6 763.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -6 643.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420.00 | 120.00 | | 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677.00 | 12 494.00 | | 4 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 257.00 | -12 374.00 | | -4 257.00 |
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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 | 32 502.00 | | | 32 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 502.00 | |
I4 DECREASES Grand Total | | | 32 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 502.00 | | | 32 502.00 |
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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 | 1 042.00 | 523.00 | | 1 042.00 |
7C Grand total | 1 042.00 | 523.00 | | 1 042.00 |
UJ - Exceptional | | 523.00 | | |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 356.00 | 4 111.00 | 47 967.00 | 214 356.00 |
VC Group and associates | 32 000.00 | | | 32 000.00 |
VI Group and Associates | 39 103.00 | 39 103.00 | | 39 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 500.00 | 32 500.00 | | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 349.00 | 47 104.00 | 47 967.00 | 257 349.00 |
