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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 | | | | |
BJ TOTAL (I) | 255 347.00 | 138 454.00 | 116 893.00 | 255 347.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 2 042.00 | | 2 042.00 | 2 042.00 |
CO Grand total (0 to V) | 257 389.00 | 138 454.00 | 118 935.00 | 257 389.00 |
CU Other investments | 255 347.00 | 138 454.00 | 116 893.00 | 255 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 344.00 | | | 16 344.00 |
DH Retained earnings | | -15 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 661.00 | 32 307.00 | | -2 661.00 |
DK Regulated provisions | 15 347.00 | 15 347.00 | | 15 347.00 |
DL TOTAL (I) | 62 030.00 | 64 691.00 | | 62 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 581.00 | 76 487.00 | | 55 581.00 |
DX Trade payables and related accounts | 1 324.00 | 1 266.00 | | 1 324.00 |
DY Tax and social security liabilities | | 1 366.00 | | |
EC TOTAL (IV) | 56 904.00 | 79 119.00 | | 56 904.00 |
EE Grand total (I to V) | 118 935.00 | 143 811.00 | | 118 935.00 |
EG Accrued income and payables due within one year | 56 904.00 | 79 119.00 | | 56 904.00 |
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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 | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 2 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 26 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 683.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 26 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | -283.00 | -414.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 002.00 | 35 001.00 | | 26 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 663.00 | 2 695.00 | | 28 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 661.00 | 32 307.00 | | -2 661.00 |
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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 | 255 486.00 | | | 255 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 347.00 | |
I4 DECREASES Grand Total | | | 255 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 486.00 | | | 255 486.00 |
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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 | 15 347.00 | | | 15 347.00 |
7C Grand total | 15 347.00 | | | 15 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 308.00 | 15 308.00 | | 15 308.00 |
8B Suppliers and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 272.00 | 40 272.00 | | 40 272.00 |
VP Miscellaneous | 1 447.00 | | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 904.00 | 56 904.00 | | 56 904.00 |
