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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 | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 278 750.00 | | 278 750.00 | 278 750.00 |
BZ Other receivables | 16 839.00 | | 16 839.00 | 16 839.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 17 240.00 | | 17 240.00 | 17 240.00 |
CO Grand total (0 to V) | 295 989.00 | | 295 989.00 | 295 989.00 |
CU Other investments | 278 520.00 | | 278 520.00 | 278 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 592.00 | 100 379.00 | | 107 592.00 |
DH Retained earnings | -12 219.00 | -12 219.00 | | -12 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729.00 | 7 213.00 | | -1 729.00 |
DK Regulated provisions | 18 520.00 | 18 520.00 | | 18 520.00 |
DL TOTAL (I) | 120 414.00 | 122 143.00 | | 120 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 945.00 | 162 913.00 | | 170 945.00 |
DX Trade payables and related accounts | 1 756.00 | 3 410.00 | | 1 756.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 2 875.00 | 2 875.00 | | 2 875.00 |
EC TOTAL (IV) | 175 576.00 | 169 230.00 | | 175 576.00 |
EE Grand total (I to V) | 295 989.00 | 291 373.00 | | 295 989.00 |
EG Accrued income and payables due within one year | 175 576.00 | 169 230.00 | | 175 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 2 687.00 | |
GG - OPERATING RESULT (I - II) | | | -2 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 994.00 | |
GP Total financial income (V) | | | 14 994.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 097.00 | | | -2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 14 994.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729.00 | 7 781.00 | | 1 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729.00 | 7 213.00 | | -1 729.00 |
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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 | 278 750.00 | | | 278 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 750.00 | |
I4 DECREASES Grand Total | | | 278 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 750.00 | | | 278 750.00 |
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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 | 18 520.00 | | | 18 520.00 |
7C Grand total | 18 520.00 | | | 18 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 839.00 | | | 16 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 839.00 | 16 839.00 | | 16 839.00 |
