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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 5 070.00 | | 5 070.00 | 5 070.00 |
BZ Other receivables | 161 612.00 | | 161 612.00 | 161 612.00 |
CF Cash and cash equivalents | 59 468.00 | | 59 468.00 | 59 468.00 |
CJ TOTAL (II) | 221 080.00 | | 221 080.00 | 221 080.00 |
CO Grand total (0 to V) | 226 150.00 | | 226 150.00 | 226 150.00 |
CU Other investments | 5 070.00 | | 5 070.00 | 5 070.00 |
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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 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DG Other reserves | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | 59.00 | | 1 110.00 |
DK Regulated provisions | 263.00 | 69.00 | | 263.00 |
DL TOTAL (I) | 2 432.00 | 1 128.00 | | 2 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 841.00 | 223 782.00 | | 221 841.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 196.00 | 11.00 | | 196.00 |
EC TOTAL (IV) | 223 717.00 | 225 473.00 | | 223 717.00 |
EE Grand total (I to V) | 226 150.00 | 226 601.00 | | 226 150.00 |
EG Accrued income and payables due within one year | 223 717.00 | 225 473.00 | | 223 717.00 |
EI Including equity loans | 221 841.00 | | | 221 841.00 |
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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 | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 2 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 194.00 | 69.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 69.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -69.00 | | -194.00 |
HK Income tax | 196.00 | 11.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712.00 | 3 000.00 | | 3 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602.00 | 2 941.00 | | 2 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110.00 | 59.00 | | 1 110.00 |
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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 | 5 070.00 | | | 5 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 5 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 69.00 | 194.00 | | 69.00 |
7C Grand total | 69.00 | 194.00 | | 69.00 |
UJ - Exceptional | | 194.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 161 612.00 | 161 612.00 | | 161 612.00 |
VI Group and Associates | 221 841.00 | 221 841.00 | | 221 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 612.00 | 161 612.00 | | 161 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 717.00 | 223 717.00 | | 223 717.00 |
