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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 305.00 | | 7 305.00 | 7 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 305.00 | | 7 305.00 | 7 305.00 |
CO Grand total (0 to V) | 7 457.00 | | 7 457.00 | 7 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 432.00 | 308 432.00 | | 308 432.00 |
DH Retained earnings | -1 329 729.00 | -549 284.00 | | -1 329 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 761.00 | -780 446.00 | | -47 761.00 |
DL TOTAL (I) | -1 069 059.00 | -1 021 297.00 | | -1 069 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 928.00 | 1 057 228.00 | | 1 072 928.00 |
DX Trade payables and related accounts | 3 588.00 | 3 527.00 | | 3 588.00 |
EC TOTAL (IV) | 1 076 516.00 | 1 060 755.00 | | 1 076 516.00 |
EE Grand total (I to V) | 7 457.00 | 39 457.00 | | 7 457.00 |
EG Accrued income and payables due within one year | 1 076 516.00 | 1 060 755.00 | | 1 076 516.00 |
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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 | | | 35 406.00 | |
FR Total operating income (I) | | | 35 406.00 | |
FW Other purchases and external expenses | | | 32 068.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 32 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 338.00 | |
GR Interest and similar expenses | | | 15 700.00 | |
GU Total financial expenses (VI) | | | 15 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | | 520 775.00 | | |
HF Exceptional expenses on capital transactions | 35 406.00 | | | 35 406.00 |
HH Total exceptional expenses (VIII) | 35 406.00 | 520 775.00 | | 35 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 399.00 | -520 775.00 | | -35 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 413.00 | | | 35 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 174.00 | 780 446.00 | | 83 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 761.00 | -780 446.00 | | -47 761.00 |
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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 | 35 558.00 | | | 35 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 35 406.00 | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 406.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 406.00 | | | 35 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 35 406.00 | | 35 406.00 | 35 406.00 |
7B Total provisions for depreciation | 35 406.00 | | 35 406.00 | 35 406.00 |
7C Grand total | 35 406.00 | | 35 406.00 | 35 406.00 |
UE of which provisions and reversals: - Operating | | | 35 406.00 | |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VI Group and Associates | 1 072 928.00 | 1 072 928.00 | | 1 072 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | | 152.00 | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 516.00 | 1 076 516.00 | | 1 076 516.00 |
