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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 873.00 | 873.00 | | 873.00 |
BJ TOTAL (I) | 542 663.00 | 542 663.00 | | 542 663.00 |
BX Customers and related accounts | 4 568.00 | 3 819.00 | 749.00 | 4 568.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 4 573.00 | 3 819.00 | 754.00 | 4 573.00 |
CO Grand total (0 to V) | 547 236.00 | 546 482.00 | 754.00 | 547 236.00 |
CU Other investments | 541 790.00 | 541 790.00 | | 541 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -568 416.00 | -568 256.00 | | -568 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 859.00 | -160.00 | | -2 859.00 |
DL TOTAL (I) | -505 275.00 | -502 416.00 | | -505 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 604.00 | 499 472.00 | | 503 604.00 |
DX Trade payables and related accounts | 676.00 | 1 999.00 | | 676.00 |
DY Tax and social security liabilities | 749.00 | 749.00 | | 749.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 506 029.00 | 503 219.00 | | 506 029.00 |
EE Grand total (I to V) | 754.00 | 803.00 | | 754.00 |
EG Accrued income and payables due within one year | 506 029.00 | 503 219.00 | | 506 029.00 |
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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 | | | 2 709.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 233.00 | | |
HD Total exceptional income (VII) | | 1 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 233.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859.00 | 1 393.00 | | 2 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 859.00 | -160.00 | | -2 859.00 |
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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 | 542 663.00 | | | 542 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 790.00 | |
I4 DECREASES Grand Total | | | 542 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | | 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 790.00 | | | 541 790.00 |
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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 | 17 660.00 | | | 17 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 660.00 | | | 17 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 873.00 | | | 873.00 |
5Z Total provisions for risks and expenses | 541 790.00 | | | 541 790.00 |
7C Grand total | 542 663.00 | | | 542 663.00 |
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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 | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 568.00 | | | 4 568.00 |
VI Group and Associates | 503 604.00 | 503 604.00 | | 503 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568.00 | 4 568.00 | | 4 568.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 029.00 | 506 029.00 | | 506 029.00 |
