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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 258 200.00 | | 258 200.00 | 258 200.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 96 888.00 | | 96 888.00 | 96 888.00 |
CF Cash and cash equivalents | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 107 254.00 | | 107 254.00 | 107 254.00 |
CO Grand total (0 to V) | 365 454.00 | | 365 454.00 | 365 454.00 |
CU Other investments | 258 200.00 | | 258 200.00 | 258 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 59 979.00 | 60 298.00 | | 59 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | -318.00 | | 212.00 |
DK Regulated provisions | 1 934.00 | 1 394.00 | | 1 934.00 |
DL TOTAL (I) | 358 825.00 | 358 073.00 | | 358 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 122.00 | | 124.00 |
DX Trade payables and related accounts | 6 264.00 | 7 632.00 | | 6 264.00 |
DY Tax and social security liabilities | 240.00 | 271.00 | | 240.00 |
EC TOTAL (IV) | 6 628.00 | 8 026.00 | | 6 628.00 |
EE Grand total (I to V) | 365 454.00 | 366 099.00 | | 365 454.00 |
EG Accrued income and payables due within one year | 6 628.00 | 8 026.00 | | 6 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 200.00 | |
FJ Net sales | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 2 810.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GF Total Operating Expenses (II) | | | 3 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HB Exceptional income from capital transactions | | 36 500.00 | | |
HD Total exceptional income (VII) | 1 305.00 | 36 500.00 | | 1 305.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 36 500.00 | | |
HG Exceptional depreciation and provisions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 37 047.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -547.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837.00 | 39 204.00 | | 3 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625.00 | 39 523.00 | | 3 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | -318.00 | | 212.00 |
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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 | 258 200.00 | | | 258 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 200.00 | |
I4 DECREASES Grand Total | | | 258 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 200.00 | | | 258 200.00 |
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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 | 1 394.00 | 540.00 | | 1 394.00 |
7C Grand total | 1 394.00 | 540.00 | | 1 394.00 |
UJ - Exceptional | | 540.00 | | |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VP Miscellaneous | 96 888.00 | 96 888.00 | | 96 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 328.00 | 98 328.00 | | 98 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 628.00 | 6 628.00 | | 6 628.00 |
