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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) | 276 000.00 | 276 000.00 | | 276 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 151.00 | | 151.00 | 151.00 |
CO Grand total (0 to V) | 276 151.00 | 276 000.00 | 151.00 | 276 151.00 |
CU Other investments | 276 000.00 | 276 000.00 | | 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 149 101.00 | | |
DH Retained earnings | -80 872.00 | -228 265.00 | | -80 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137.00 | -1 708.00 | | -1 137.00 |
DL TOTAL (I) | -73 209.00 | -72 072.00 | | -73 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 738.00 | 67 938.00 | | 68 738.00 |
DX Trade payables and related accounts | 4 622.00 | 4 214.00 | | 4 622.00 |
EC TOTAL (IV) | 73 361.00 | 72 152.00 | | 73 361.00 |
EE Grand total (I to V) | 151.00 | 80.00 | | 151.00 |
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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 | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137.00 | 1 708.00 | | 1 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137.00 | -1 708.00 | | -1 137.00 |
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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 | 276 000.00 | | | 276 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 000.00 | |
I4 DECREASES Grand Total | | | 276 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 000.00 | | | 276 000.00 |
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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 | 276 000.00 | | | 276 000.00 |
7C Grand total | 276 000.00 | | | 276 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 623.00 | 4 623.00 | | 4 623.00 |
VI Group and Associates | 68 738.00 | 68 738.00 | | 68 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 361.00 | 73 361.00 | | 73 361.00 |
