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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) | 256 592.00 | | 256 592.00 | 256 592.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 3 336.00 | | 3 336.00 | 3 336.00 |
CO Grand total (0 to V) | 259 928.00 | | 259 928.00 | 259 928.00 |
CU Other investments | 256 592.00 | | 256 592.00 | 256 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 592.00 | 249 592.00 | | 249 592.00 |
DH Retained earnings | -21 787.00 | -19 236.00 | | -21 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 967.00 | -2 551.00 | | -2 967.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 231 838.00 | 234 805.00 | | 231 838.00 |
DX Trade payables and related accounts | 3 574.00 | 3 541.00 | | 3 574.00 |
DY Tax and social security liabilities | 202.00 | 205.00 | | 202.00 |
EA Other liabilities | 24 314.00 | 24 314.00 | | 24 314.00 |
EC TOTAL (IV) | 28 090.00 | 28 059.00 | | 28 090.00 |
EE Grand total (I to V) | 259 928.00 | 262 864.00 | | 259 928.00 |
EG Accrued income and payables due within one year | 28 090.00 | 28 059.00 | | 28 090.00 |
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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 | | | 1 976.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GF Total Operating Expenses (II) | | | 2 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | 20.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -20.00 | | -10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967.00 | 2 551.00 | | 2 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 967.00 | -2 551.00 | | -2 967.00 |
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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 | 256 592.00 | | | 256 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 592.00 | |
I4 DECREASES Grand Total | | | 256 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 592.00 | | | 256 592.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 314.00 | 24 314.00 | | 24 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 090.00 | 28 090.00 | | 28 090.00 |
