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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) | 278 992.00 | | 278 992.00 | 278 992.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 6 740.00 | | 6 740.00 | 6 740.00 |
CO Grand total (0 to V) | 285 732.00 | | 285 732.00 | 285 732.00 |
CU Other investments | 278 992.00 | | 278 992.00 | 278 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 166 851.00 | 166 851.00 | | 166 851.00 |
DH Retained earnings | 2 759.00 | 4 613.00 | | 2 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145.00 | -1 854.00 | | -1 145.00 |
DK Regulated provisions | 14 992.00 | 14 992.00 | | 14 992.00 |
DL TOTAL (I) | 281 357.00 | 282 502.00 | | 281 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | | 816.00 | | |
EA Other liabilities | 2 575.00 | | | 2 575.00 |
EC TOTAL (IV) | 4 375.00 | 2 616.00 | | 4 375.00 |
EE Grand total (I to V) | 285 732.00 | 285 118.00 | | 285 732.00 |
EG Accrued income and payables due within one year | 4 375.00 | 2 616.00 | | 4 375.00 |
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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 | | | 1 536.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 327.00 | | 568.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 568.00 | 342.00 | | 568.00 |
HE Exceptional expenses on management operations | | 476.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -149.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568.00 | 343.00 | | 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713.00 | 2 196.00 | | 1 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145.00 | -1 854.00 | | -1 145.00 |
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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 | 278 992.00 | | | 278 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 992.00 | |
I4 DECREASES Grand Total | | | 278 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 992.00 | | | 278 992.00 |
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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 | 14 992.00 | | | 14 992.00 |
7C Grand total | 14 992.00 | | | 14 992.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375.00 | 4 375.00 | | 4 375.00 |
