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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) | 29 587.00 | | 29 587.00 | 29 587.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 670.00 | | 670.00 | 670.00 |
CO Grand total (0 to V) | 30 257.00 | | 30 257.00 | 30 257.00 |
CU Other investments | 29 587.00 | | 29 587.00 | 29 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 222.00 | | | -3 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 871.00 | -3 222.00 | | -2 871.00 |
DK Regulated provisions | 3 190.00 | 1 273.00 | | 3 190.00 |
DL TOTAL (I) | -1 903.00 | -949.00 | | -1 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 092.00 | 360.00 | | 1 092.00 |
EA Other liabilities | 11 068.00 | 11 068.00 | | 11 068.00 |
EC TOTAL (IV) | 32 160.00 | 31 428.00 | | 32 160.00 |
EE Grand total (I to V) | 30 257.00 | 30 479.00 | | 30 257.00 |
EG Accrued income and payables due within one year | 32 160.00 | 31 428.00 | | 32 160.00 |
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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 | | | 783.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 954.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 917.00 | 1 273.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 1 273.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | -1 273.00 | | -1 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871.00 | 3 222.00 | | 2 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 871.00 | -3 222.00 | | -2 871.00 |
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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 | 29 587.00 | | | 29 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 587.00 | |
I4 DECREASES Grand Total | | | 29 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 587.00 | | | 29 587.00 |
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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 | 1 273.00 | 1 917.00 | | 1 273.00 |
7C Grand total | 1 273.00 | 1 917.00 | | 1 273.00 |
UJ - Exceptional | | 1 917.00 | | |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 068.00 | 11 068.00 | | 11 068.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 160.00 | 32 160.00 | | 32 160.00 |
