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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 206.00 | 1 206.00 | | 1 206.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 102 484.00 | 1 206.00 | 101 278.00 | 102 484.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 8 472.00 | | 8 472.00 | 8 472.00 |
CO Grand total (0 to V) | 110 956.00 | 1 206.00 | 109 750.00 | 110 956.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -131 763.00 | -90 048.00 | | -131 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 552.00 | -41 715.00 | | -10 552.00 |
DL TOTAL (I) | -101 314.00 | -90 763.00 | | -101 314.00 |
DU Loans and Debts from Credit Institutions (3) | 33 503.00 | 50 599.00 | | 33 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | 7 046.00 | | 7 016.00 |
DX Trade payables and related accounts | 1 037.00 | 1 034.00 | | 1 037.00 |
EA Other liabilities | 169 508.00 | 159 415.00 | | 169 508.00 |
EC TOTAL (IV) | 211 064.00 | 218 095.00 | | 211 064.00 |
EE Grand total (I to V) | 109 750.00 | 127 332.00 | | 109 750.00 |
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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 | | | 8 356.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 539.00 | |
GG - OPERATING RESULT (I - II) | | | -8 539.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 519.00 | | |
HF Exceptional expenses on capital transactions | | 20 768.00 | | |
HH Total exceptional expenses (VIII) | | 21 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 247.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 552.00 | 41 962.00 | | 10 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 552.00 | -41 715.00 | | -10 552.00 |
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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 | 102 484.00 | | | 102 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 278.00 | |
I4 DECREASES Grand Total | | | 102 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 278.00 | | | 101 278.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 508.00 | 169 508.00 | | 169 508.00 |
UT Other financial assets | 278.00 | | | 278.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 33 503.00 | 33 503.00 | | 33 503.00 |
VI Group and Associates | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210.00 | 1 932.00 | 278.00 | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 064.00 | 211 064.00 | | 211 064.00 |
