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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 168.00 | | 168.00 | 168.00 |
CO Grand total (0 to V) | 168.00 | | 168.00 | 168.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -103 459.00 | -49 509.00 | | -103 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 277.00 | -53 950.00 | | -6 277.00 |
DL TOTAL (I) | -106 736.00 | -100 459.00 | | -106 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 098.00 | 104 098.00 | | 104 098.00 |
DX Trade payables and related accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
EA Other liabilities | 297.00 | 297.00 | | 297.00 |
EC TOTAL (IV) | 106 904.00 | 106 904.00 | | 106 904.00 |
EE Grand total (I to V) | 168.00 | 6 445.00 | | 168.00 |
EG Accrued income and payables due within one year | 107 566.00 | | | 107 566.00 |
EI Including equity loans | 104 098.00 | | | 104 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 160.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 288.00 | |
GF Total Operating Expenses (II) | | | 5 409.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437.00 | 53 950.00 | | 6 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 277.00 | -53 950.00 | | -6 277.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573.00 | 121.00 | 693.00 | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573.00 | 121.00 | 693.00 | 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 861.00 | | |
7C Grand total | | 861.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 288.00 | |
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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 | 2 508.00 | | 2 508.00 | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | | | 297.00 |
VI Group and Associates | 104 098.00 | | | 104 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 904.00 | | 2 508.00 | 106 904.00 |
