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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) | 1 053 305.00 | | 1 053 305.00 | 1 053 305.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 245 021.00 | | 245 021.00 | 245 021.00 |
CJ TOTAL (II) | 247 871.00 | | 247 871.00 | 247 871.00 |
CO Grand total (0 to V) | 1 301 176.00 | | 1 301 176.00 | 1 301 176.00 |
CU Other investments | 1 053 305.00 | | 1 053 305.00 | 1 053 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -14 565.00 | | | -14 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 583.00 | -14 565.00 | | -18 583.00 |
DK Regulated provisions | 15 265.00 | 5 403.00 | | 15 265.00 |
DL TOTAL (I) | 982 116.00 | 990 838.00 | | 982 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 487.00 | 307 658.00 | | 312 487.00 |
DX Trade payables and related accounts | 6 572.00 | 5 190.00 | | 6 572.00 |
EC TOTAL (IV) | 319 060.00 | 312 848.00 | | 319 060.00 |
EE Grand total (I to V) | 1 301 176.00 | 1 303 686.00 | | 1 301 176.00 |
EI Including equity loans | 312 487.00 | | | 312 487.00 |
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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 | | | 2 583.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 3 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 592.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 861.00 | 5 403.00 | | 9 861.00 |
HH Total exceptional expenses (VIII) | 9 861.00 | 5 403.00 | | 9 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 861.00 | -5 403.00 | | -9 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 583.00 | 14 565.00 | | 18 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 583.00 | -14 565.00 | | -18 583.00 |
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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 | 1 053 305.00 | | | 1 053 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 305.00 | |
I4 DECREASES Grand Total | | | 1 053 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 305.00 | | | 1 053 305.00 |
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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 | 5 403.00 | 9 861.00 | | 5 403.00 |
7C Grand total | 5 403.00 | 9 861.00 | | 5 403.00 |
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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
VI Group and Associates | 312 487.00 | 312 487.00 | | 312 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 060.00 | 319 060.00 | | 319 060.00 |
