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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) | 25 007.00 | 25 007.00 | | 25 007.00 |
BZ Other receivables | 63 292.00 | 63 292.00 | | 63 292.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 63 832.00 | 63 292.00 | 539.00 | 63 832.00 |
CO Grand total (0 to V) | 88 839.00 | 88 299.00 | 539.00 | 88 839.00 |
CR Shares due in more than one year | 63 292.00 | | | 63 292.00 |
CU Other investments | 25 007.00 | 25 007.00 | | 25 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 1 038 300.00 | | | 1 038 300.00 |
DH Retained earnings | -1 221 785.00 | | | -1 221 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574.00 | | | -1 574.00 |
DL TOTAL (I) | -177 559.00 | | | -177 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 093.00 | | | 176 093.00 |
DX Trade payables and related accounts | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 178 099.00 | | | 178 099.00 |
EE Grand total (I to V) | 539.00 | | | 539.00 |
EG Accrued income and payables due within one year | 178 099.00 | | | 178 099.00 |
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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 | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 1 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 574.00 | | | 26 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574.00 | | | -1 574.00 |
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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 | 50 007.00 | | | 50 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 25 007.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 25 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 007.00 | | | 50 007.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
UX Other trade receivables | 63 292.00 | | 63 292.00 | 63 292.00 |
VI Group and Associates | 176 094.00 | 176 094.00 | | 176 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 292.00 | | 63 292.00 | 63 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 099.00 | 178 099.00 | | 178 099.00 |
