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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 146 801.00 | 113 254.00 | 33 548.00 | 146 801.00 |
BJ TOTAL (I) | 146 801.00 | 113 254.00 | 33 548.00 | 146 801.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 874.00 | | 874.00 | 874.00 |
CO Grand total (0 to V) | 147 675.00 | 113 254.00 | 34 421.00 | 147 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 125.00 | 145 125.00 | | 145 125.00 |
DH Retained earnings | -156 396.00 | -112 715.00 | | -156 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 918.00 | -43 682.00 | | -8 918.00 |
DL TOTAL (I) | -20 189.00 | -11 271.00 | | -20 189.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 441.00 | 38 315.00 | | 47 441.00 |
EA Other liabilities | 7 090.00 | 6 970.00 | | 7 090.00 |
EC TOTAL (IV) | 54 611.00 | 45 364.00 | | 54 611.00 |
EE Grand total (I to V) | 34 421.00 | 34 093.00 | | 34 421.00 |
EG Accrued income and payables due within one year | | 45 364.00 | | |
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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 | | | 8 161.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 8 292.00 | |
GG - OPERATING RESULT (I - II) | | | -8 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 308.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 918.00 | 43 682.00 | | 8 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 918.00 | -43 682.00 | | -8 918.00 |
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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 | 146 801.00 | | | 146 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 801.00 | |
I4 DECREASES Grand Total | | | 146 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 801.00 | | | 146 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 254.00 | | | 113 254.00 |
7B Total provisions for depreciation | 113 254.00 | | | 113 254.00 |
7C Grand total | 113 254.00 | | | 113 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 146 801.00 | 146 801.00 | | 146 801.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 47 441.00 | 47 441.00 | | 47 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 801.00 | 146 801.00 | | 146 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 611.00 | 54 611.00 | | 54 611.00 |
