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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 250.00 | | 44 250.00 | 44 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 265.00 | | 44 265.00 | 44 265.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 16 506.00 | | 16 506.00 | 16 506.00 |
CJ TOTAL (II) | 21 541.00 | | 21 541.00 | 21 541.00 |
CO Grand total (0 to V) | 65 806.00 | | 65 806.00 | 65 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -32 735.00 | -25 651.00 | | -32 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 539.00 | -7 084.00 | | -6 539.00 |
DK Regulated provisions | 2 001.00 | 2 001.00 | | 2 001.00 |
DL TOTAL (I) | -33 673.00 | -27 134.00 | | -33 673.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 935.00 | 66 446.00 | | 85 935.00 |
DX Trade payables and related accounts | 1 584.00 | 2 496.00 | | 1 584.00 |
DY Tax and social security liabilities | 3 586.00 | 1 521.00 | | 3 586.00 |
EA Other liabilities | 8 374.00 | 8 374.00 | | 8 374.00 |
EC TOTAL (IV) | 99 478.00 | 78 837.00 | | 99 478.00 |
EE Grand total (I to V) | 65 806.00 | 51 703.00 | | 65 806.00 |
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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 | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GP Total financial income (V) | | | 212.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 3 586.00 | 4 275.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212.00 | 152.00 | | 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751.00 | 7 236.00 | | 6 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 539.00 | -7 084.00 | | -6 539.00 |
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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 | 44 265.00 | | | 44 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 265.00 | |
I4 DECREASES Grand Total | | | 44 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 265.00 | | | 44 265.00 |
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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 | 2 001.00 | | | 2 001.00 |
7C Grand total | 2 001.00 | | | 2 001.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 308.00 | 94 308.00 | | 94 308.00 |
VP Miscellaneous | 5 035.00 | 5 035.00 | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 478.00 | 99 478.00 | | 99 478.00 |
