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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 716 305.00 | 716 053.00 | 252.00 | 716 305.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 7 572.00 | | 7 572.00 | 7 572.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 11 054.00 | | 11 054.00 | 11 054.00 |
CO Grand total (0 to V) | 727 359.00 | 716 053.00 | 11 306.00 | 727 359.00 |
CU Other investments | 716 053.00 | 716 053.00 | | 716 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 866.00 | 219 865.00 | | 9 866.00 |
DD Legal reserve (1) | 29 294.00 | 29 294.00 | | 29 294.00 |
DH Retained earnings | -26 410.00 | -23 169.00 | | -26 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 315.00 | -3 241.00 | | -5 315.00 |
DL TOTAL (I) | 7 435.00 | 222 749.00 | | 7 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205.00 | | |
DX Trade payables and related accounts | 2 799.00 | 1 368.00 | | 2 799.00 |
DY Tax and social security liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 3 871.00 | 1 573.00 | | 3 871.00 |
EE Grand total (I to V) | 11 306.00 | 224 322.00 | | 11 306.00 |
EG Accrued income and payables due within one year | 3 871.00 | 1 573.00 | | 3 871.00 |
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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 | | | 5 265.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 315.00 | |
GG - OPERATING RESULT (I - II) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315.00 | 3 242.00 | | 5 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 315.00 | -3 241.00 | | -5 315.00 |
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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 | 716 305.00 | | | 716 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 305.00 | |
I4 DECREASES Grand Total | | | 716 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 305.00 | | | 716 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 716 305.00 | | | 716 305.00 |
7C Grand total | 716 305.00 | | | 716 305.00 |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 252.00 | | | 252.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733.00 | 3 481.00 | 252.00 | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871.00 | 3 871.00 | | 3 871.00 |
