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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) | 322 309.00 | | 322 309.00 | 322 309.00 |
CO Grand total (0 to V) | 322 309.00 | | 322 309.00 | 322 309.00 |
CU Other investments | 322 309.00 | | 322 309.00 | 322 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 900.00 | 288 900.00 | | 288 900.00 |
DH Retained earnings | -894.00 | | | -894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335.00 | -894.00 | | -2 335.00 |
DK Regulated provisions | 1 756.00 | 834.00 | | 1 756.00 |
DL TOTAL (I) | 287 427.00 | 288 840.00 | | 287 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 690.00 | 33 469.00 | | 34 690.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 34 882.00 | 33 469.00 | | 34 882.00 |
EE Grand total (I to V) | 322 309.00 | 322 309.00 | | 322 309.00 |
EG Accrued income and payables due within one year | 34 882.00 | | | 34 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 221.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 609.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 922.00 | 834.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 894.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -894.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 609.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335.00 | 5 503.00 | | 2 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335.00 | -894.00 | | -2 335.00 |
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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 | 322 309.00 | | | 322 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 309.00 | |
I4 DECREASES Grand Total | | | 322 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 309.00 | | | 322 309.00 |
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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 | 834.00 | 922.00 | | 834.00 |
7C Grand total | 834.00 | 922.00 | | 834.00 |
UJ - Exceptional | | 922.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 34 690.00 | 34 690.00 | | 34 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 882.00 | 34 882.00 | | 34 882.00 |
