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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) | 201 233.00 | 201 233.00 | | 201 233.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 154.00 | | 154.00 | 154.00 |
CO Grand total (0 to V) | 201 387.00 | 201 233.00 | 154.00 | 201 387.00 |
CU Other investments | 201 233.00 | 201 233.00 | | 201 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 131 543.00 | 131 543.00 | | 131 543.00 |
DH Retained earnings | -275 134.00 | -272 332.00 | | -275 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 029.00 | -2 802.00 | | -3 029.00 |
DL TOTAL (I) | -104 683.00 | -101 653.00 | | -104 683.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 78.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 744.00 | 101 700.00 | | 104 744.00 |
EC TOTAL (IV) | 104 837.00 | 101 778.00 | | 104 837.00 |
EE Grand total (I to V) | 154.00 | 124.00 | | 154.00 |
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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 | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 2 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029.00 | 2 802.00 | | 3 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 029.00 | -2 802.00 | | -3 029.00 |
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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 | 201 233.00 | | | 201 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 233.00 | |
I4 DECREASES Grand Total | | | 201 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 233.00 | | | 201 233.00 |
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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 | | 2.00 | | |
7B Total provisions for depreciation | 201 233.00 | | | 201 233.00 |
7C Grand total | 201 233.00 | | | 201 233.00 |
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 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 104 744.00 | | | 104 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 837.00 | 93.00 | | 104 837.00 |
