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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) | 2 609 476.00 | | 2 609 476.00 | 2 609 476.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 651.00 | | 651.00 | 651.00 |
CO Grand total (0 to V) | 2 610 128.00 | | 2 610 128.00 | 2 610 128.00 |
CU Other investments | 2 609 476.00 | | 2 609 476.00 | 2 609 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 929.00 | 2 600 929.00 | | 2 600 929.00 |
DB Share, merger, contribution premiums, etc. | 14 999.00 | 14 999.00 | | 14 999.00 |
DH Retained earnings | -9 703.00 | -8 955.00 | | -9 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 643.00 | -747.00 | | -18 643.00 |
DK Regulated provisions | 6 546.00 | | | 6 546.00 |
DL TOTAL (I) | 2 594 128.00 | 2 606 224.00 | | 2 594 128.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 10 000.00 | 4 000.00 | | 10 000.00 |
EC TOTAL (IV) | 16 000.00 | 4 000.00 | | 16 000.00 |
EE Grand total (I to V) | 2 610 128.00 | 2 610 224.00 | | 2 610 128.00 |
EG Accrued income and payables due within one year | 16 000.00 | 4 000.00 | | 16 000.00 |
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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 | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 12 096.00 | |
GG - OPERATING RESULT (I - II) | | | -12 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 546.00 | | | 6 546.00 |
HH Total exceptional expenses (VIII) | 6 546.00 | | | 6 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 546.00 | | | -6 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 643.00 | 747.00 | | 18 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 643.00 | -747.00 | | -18 643.00 |
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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 | 2 609 476.00 | | | 2 609 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609 476.00 | |
I4 DECREASES Grand Total | | | 2 609 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609 476.00 | | | 2 609 476.00 |
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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 | | 6 546.00 | | |
7C Grand total | | 6 546.00 | | |
UJ - Exceptional | | 6 546.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 000.00 | 16 000.00 | | 16 000.00 |
