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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) | 123 776.00 | | 123 776.00 | 123 776.00 |
BZ Other receivables | 9 615.00 | | 9 615.00 | 9 615.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 10 003.00 | | 10 003.00 | 10 003.00 |
CO Grand total (0 to V) | 133 779.00 | | 133 779.00 | 133 779.00 |
CU Other investments | 123 776.00 | | 123 776.00 | 123 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 532.00 | 67 198.00 | | 65 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785.00 | -1 666.00 | | -1 785.00 |
DK Regulated provisions | 5 776.00 | 5 776.00 | | 5 776.00 |
DL TOTAL (I) | 75 023.00 | 76 808.00 | | 75 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 956.00 | 57 098.00 | | 57 956.00 |
DX Trade payables and related accounts | 800.00 | 703.00 | | 800.00 |
DY Tax and social security liabilities | | 870.00 | | |
EC TOTAL (IV) | 58 756.00 | 58 671.00 | | 58 756.00 |
EE Grand total (I to V) | 133 779.00 | 135 480.00 | | 133 779.00 |
EI Including equity loans | 57 956.00 | | | 57 956.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 1 550.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542.00 | | | 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327.00 | 1 666.00 | | 2 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785.00 | -1 666.00 | | -1 785.00 |
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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 | 123 776.00 | | | 123 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 776.00 | |
I4 DECREASES Grand Total | | | 123 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 776.00 | | | 123 776.00 |
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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 | 5 776.00 | | | 5 776.00 |
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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 | 46 905.00 | 46 905.00 | | 46 905.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 11 051.00 | 11 051.00 | | 11 051.00 |
VM Income taxes | 9 457.00 | | | 9 457.00 |
VP Miscellaneous | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 615.00 | 9 615.00 | | 9 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 756.00 | 58 756.00 | | 58 756.00 |
