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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 123 776.00 | | 123 776.00 | 123 776.00 |
BZ Other receivables | 11 248.00 | | 11 248.00 | 11 248.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 11 703.00 | | 11 703.00 | 11 703.00 |
CO Grand total (0 to V) | 135 480.00 | | 135 480.00 | 135 480.00 |
CU Other investments | 123 776.00 | | 123 776.00 | 123 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 198.00 | 67 180.00 | | 67 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 666.00 | 18.00 | | -1 666.00 |
DK Regulated provisions | 5 776.00 | 5 776.00 | | 5 776.00 |
DL TOTAL (I) | 76 808.00 | 78 474.00 | | 76 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 098.00 | 52 002.00 | | 57 098.00 |
DX Trade payables and related accounts | 703.00 | 2 167.00 | | 703.00 |
DY Tax and social security liabilities | 870.00 | 870.00 | | 870.00 |
EC TOTAL (IV) | 58 671.00 | 55 047.00 | | 58 671.00 |
EE Grand total (I to V) | 135 480.00 | 133 521.00 | | 135 480.00 |
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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 | | | 1 574.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 140.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666.00 | 2 122.00 | | 1 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 666.00 | 18.00 | | -1 666.00 |
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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 | 123 784.00 | | | 123 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 123 776.00 | |
I4 DECREASES Grand Total | | 8.00 | 123 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 784.00 | | | 123 784.00 |
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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 | 5 776.00 | | | 5 776.00 |
7C Grand total | 5 776.00 | | | 5 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 991.00 | 45 991.00 | | 45 991.00 |
8B Suppliers and Related Accounts | 703.00 | 703.00 | | 703.00 |
VB VAT | 329.00 | | | 329.00 |
VI Group and Associates | 11 107.00 | 11 107.00 | | 11 107.00 |
VM Income taxes | 10 560.00 | | | 10 560.00 |
VP Miscellaneous | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 248.00 | 11 248.00 | | 11 248.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 671.00 | 58 671.00 | | 58 671.00 |
