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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) | 187 880.00 | | 187 880.00 | 187 880.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 176.00 | | 176.00 | 176.00 |
CO Grand total (0 to V) | 188 056.00 | | 188 056.00 | 188 056.00 |
CU Other investments | 187 880.00 | | 187 880.00 | 187 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 479.00 | | | -7 479.00 |
DK Regulated provisions | 5 989.00 | | | 5 989.00 |
DL TOTAL (I) | 1 509.00 | | | 1 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 716.00 | | | 184 716.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 186 546.00 | | | 186 546.00 |
EE Grand total (I to V) | 188 056.00 | | | 188 056.00 |
EI Including equity loans | 184 716.00 | | | 184 716.00 |
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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 | | | 2 990.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 133.00 | |
GG - OPERATING RESULT (I - II) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 5 989.00 | | | 5 989.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 346.00 | | | -4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650.00 | | | 1 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 129.00 | | | 9 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 479.00 | | | -7 479.00 |
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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 | | | 187 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 187 880.00 | |
I4 DECREASES Grand Total | | | 187 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 187 880.00 | |
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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 | | 5 989.00 | | |
7C Grand total | | 5 989.00 | | |
UJ - Exceptional | | 5 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 691.00 | 184 691.00 | | 184 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 546.00 | 186 546.00 | | 186 546.00 |
