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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) | 465 638.00 | 362 293.00 | 103 345.00 | 465 638.00 |
BZ Other receivables | 106 588.00 | | 106 588.00 | 106 588.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 106 623.00 | | 106 623.00 | 106 623.00 |
CO Grand total (0 to V) | 572 261.00 | 362 293.00 | 209 968.00 | 572 261.00 |
CU Other investments | 465 638.00 | 362 293.00 | 103 345.00 | 465 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -446 720.00 | | | -446 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 184.00 | | | -5 184.00 |
DK Regulated provisions | 74 743.00 | | | 74 743.00 |
DL TOTAL (I) | 122 837.00 | | | 122 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 172.00 | | | 83 172.00 |
DX Trade payables and related accounts | 3 697.00 | | | 3 697.00 |
DY Tax and social security liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 87 131.00 | | | 87 131.00 |
EE Grand total (I to V) | 209 968.00 | | | 209 968.00 |
EG Accrued income and payables due within one year | 87 131.00 | | | 87 131.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 684.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 621.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317.00 | | | 1 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 502.00 | | | 6 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 184.00 | | | -5 184.00 |
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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 | 465 638.00 | | | 465 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 638.00 | |
I4 DECREASES Grand Total | | | 465 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 638.00 | | | 465 638.00 |
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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 | 74 743.00 | | | 74 743.00 |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 172.00 | 83 172.00 | | 83 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 589.00 | 106 589.00 | | 106 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 589.00 | 106 589.00 | | 106 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 131.00 | 87 131.00 | | 87 131.00 |
