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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) | 253 068.00 | | 253 068.00 | 253 068.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 515.00 | | 515.00 | 515.00 |
CO Grand total (0 to V) | 253 582.00 | | 253 582.00 | 253 582.00 |
CU Other investments | 253 068.00 | | 253 068.00 | 253 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | -15 148.00 | -16 602.00 | | -15 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164.00 | 1 455.00 | | -1 164.00 |
DL TOTAL (I) | 13 835.00 | 15 000.00 | | 13 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 701.00 | 238 406.00 | | 239 701.00 |
DX Trade payables and related accounts | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 239 747.00 | 238 452.00 | | 239 747.00 |
EE Grand total (I to V) | 253 582.00 | 253 451.00 | | 253 582.00 |
EG Accrued income and payables due within one year | 239 747.00 | 238 452.00 | | 239 747.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 153.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 153.00 | |
GG - OPERATING RESULT (I - II) | | | -152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 625.00 | | |
HD Total exceptional income (VII) | | 2 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181.00 | 2 825.00 | | 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345.00 | 1 371.00 | | 1 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164.00 | 1 455.00 | | -1 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 103.00 | 19 965.00 | | 233 103.00 |
7B Total provisions for depreciation | 233 103.00 | 19 965.00 | | 233 103.00 |
7C Grand total | 233 103.00 | 19 965.00 | | 233 103.00 |
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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 | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 239 701.00 | 239 701.00 | | 239 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 747.00 | 239 747.00 | | 239 747.00 |
