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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) | 456 450.00 | | 456 450.00 | 456 450.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 181.00 | | 181.00 | 181.00 |
CO Grand total (0 to V) | 456 631.00 | | 456 631.00 | 456 631.00 |
CU Other investments | 456 450.00 | | 456 450.00 | 456 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 295 724.00 | 295 724.00 | | 295 724.00 |
DH Retained earnings | -4 151.00 | -2 785.00 | | -4 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051.00 | -1 365.00 | | -1 051.00 |
DK Regulated provisions | 9 153.00 | 9 153.00 | | 9 153.00 |
DL TOTAL (I) | 305 176.00 | 306 226.00 | | 305 176.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 10.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 502.00 | 149 539.00 | | 150 502.00 |
DX Trade payables and related accounts | | 27.00 | | |
DY Tax and social security liabilities | 73.00 | 72.00 | | 73.00 |
EA Other liabilities | 870.00 | 853.00 | | 870.00 |
EC TOTAL (IV) | 151 455.00 | 150 500.00 | | 151 455.00 |
EE Grand total (I to V) | 456 631.00 | 456 726.00 | | 456 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 10.00 | | 11.00 |
EI Including equity loans | 150 502.00 | | | 150 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 926.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077.00 | 1 365.00 | | 1 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051.00 | -1 365.00 | | -1 051.00 |
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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 | 456 450.00 | | | 456 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 450.00 | |
I4 DECREASES Grand Total | | | 456 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 450.00 | | | 456 450.00 |
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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 | 9 153.00 | | | 9 153.00 |
7C Grand total | 9 153.00 | | | 9 153.00 |
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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) | 870.00 | 870.00 | | 870.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 150 502.00 | 150 502.00 | | 150 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 455.00 | 151 455.00 | | 151 455.00 |
