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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) | 32 502.00 | | 32 502.00 | 32 502.00 |
BZ Other receivables | 442 637.00 | | 442 637.00 | 442 637.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 443 102.00 | | 443 102.00 | 443 102.00 |
CO Grand total (0 to V) | 475 604.00 | | 475 604.00 | 475 604.00 |
CU Other investments | 32 502.00 | | 32 502.00 | 32 502.00 |
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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 | -194 504.00 | -190 248.00 | | -194 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 396.00 | -4 257.00 | | -107 396.00 |
DK Regulated provisions | 2 088.00 | 1 565.00 | | 2 088.00 |
DL TOTAL (I) | -298 812.00 | -191 939.00 | | -298 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 754.00 | 39 103.00 | | 456 754.00 |
DX Trade payables and related accounts | 5 833.00 | 3 890.00 | | 5 833.00 |
DY Tax and social security liabilities | 101 584.00 | | | 101 584.00 |
EA Other liabilities | 210 245.00 | 214 356.00 | | 210 245.00 |
EC TOTAL (IV) | 774 417.00 | 257 349.00 | | 774 417.00 |
EE Grand total (I to V) | 475 604.00 | 65 410.00 | | 475 604.00 |
EI Including equity loans | 456 754.00 | | | 456 754.00 |
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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 | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 3 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 032.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 420.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | 420.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 3 352.00 | 500.00 | | 3 352.00 |
HG Exceptional depreciation and provisions | 523.00 | 523.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | 1 023.00 | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | -603.00 | | -2 786.00 |
HK Income tax | 101 584.00 | | | 101 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096.00 | 420.00 | | 1 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 492.00 | 4 677.00 | | 108 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 396.00 | -4 257.00 | | -107 396.00 |
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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 | 32 502.00 | | | 32 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 502.00 | |
I4 DECREASES Grand Total | | | 32 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 502.00 | | | 32 502.00 |
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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 | 1 565.00 | 523.00 | | 1 565.00 |
7C Grand total | 1 565.00 | 523.00 | | 1 565.00 |
UJ - Exceptional | | 523.00 | | |
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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 | 5 833.00 | 5 833.00 | | 5 833.00 |
8E Income Taxes | 101 584.00 | 101 584.00 | | 101 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 245.00 | 6 853.00 | 54 819.00 | 210 245.00 |
VC Group and associates | 442 194.00 | 442 194.00 | | 442 194.00 |
VI Group and Associates | 456 754.00 | 456 754.00 | | 456 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 637.00 | 442 637.00 | | 442 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 417.00 | 571 025.00 | 54 819.00 | 774 417.00 |
