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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) | 100 602.00 | | 100 602.00 | 100 602.00 |
CF Cash and cash equivalents | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 10 115.00 | | 10 115.00 | 10 115.00 |
CO Grand total (0 to V) | 110 717.00 | | 110 717.00 | 110 717.00 |
CU Other investments | 100 602.00 | | 100 602.00 | 100 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 190.00 | | | -3 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 748.00 | -3 190.00 | | 5 748.00 |
DK Regulated provisions | 998.00 | 477.00 | | 998.00 |
DL TOTAL (I) | 4 555.00 | -1 713.00 | | 4 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 162.00 | 106 162.00 | | 106 162.00 |
DX Trade payables and related accounts | | 840.00 | | |
EC TOTAL (IV) | 106 162.00 | 107 002.00 | | 106 162.00 |
EE Grand total (I to V) | 110 717.00 | 105 289.00 | | 110 717.00 |
EG Accrued income and payables due within one year | 106 162.00 | 107 002.00 | | 106 162.00 |
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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 | | | 3 190.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 3 531.00 | |
GG - OPERATING RESULT (I - II) | | | -3 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 521.00 | 477.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 477.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -477.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | | | 9 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052.00 | 3 190.00 | | 4 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 748.00 | -3 190.00 | | 5 748.00 |
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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 | 100 602.00 | | | 100 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 602.00 | |
I4 DECREASES Grand Total | | | 100 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 602.00 | | | 100 602.00 |
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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 | 477.00 | 521.00 | | 477.00 |
7C Grand total | 477.00 | 521.00 | | 477.00 |
UJ - Exceptional | | 521.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 106 162.00 | 106 162.00 | | 106 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 162.00 | 106 162.00 | | 106 162.00 |
