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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 1 110.00 | 1 110.00 | | 1 110.00 |
BD Other fixed assets | 1 246 294.00 | 1 190 163.00 | 56 131.00 | 1 246 294.00 |
BJ TOTAL (I) | 1 248 294.00 | 1 192 163.00 | 56 131.00 | 1 248 294.00 |
BZ Other receivables | 28 274.00 | | 28 274.00 | 28 274.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 29 243.00 | | 29 243.00 | 29 243.00 |
CO Grand total (0 to V) | 1 277 538.00 | 1 192 163.00 | 85 374.00 | 1 277 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040.00 | 20 040.00 | | 20 040.00 |
DD Legal reserve (1) | 2 004.00 | 2 004.00 | | 2 004.00 |
DG Other reserves | 275 564.00 | 275 564.00 | | 275 564.00 |
DH Retained earnings | -519 423.00 | -516 855.00 | | -519 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113.00 | -2 567.00 | | -2 113.00 |
DK Regulated provisions | 56 131.00 | 56 131.00 | | 56 131.00 |
DL TOTAL (I) | -167 797.00 | -165 683.00 | | -167 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 572.00 | 250 072.00 | | 252 572.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 253 172.00 | 250 672.00 | | 253 172.00 |
EE Grand total (I to V) | 85 374.00 | 84 988.00 | | 85 374.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 812.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 213.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113.00 | 2 780.00 | | 2 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113.00 | -2 567.00 | | -2 113.00 |
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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 | 1 248 295.00 | | | 1 248 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 294.00 | |
I4 DECREASES Grand Total | | | 1 248 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001.00 | | | 2 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 294.00 | | | 1 246 294.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 001.00 | | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001.00 | | | 2 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 190 163.00 | | | 1 190 163.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 131.00 | | | 56 131.00 |
7B Total provisions for depreciation | 1 190 163.00 | | | 1 190 163.00 |
7C Grand total | 1 246 294.00 | | | 1 246 294.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 12 903.00 | 12 903.00 | | 12 903.00 |
VI Group and Associates | 252 572.00 | 252 572.00 | | 252 572.00 |
VM Income taxes | 14 353.00 | 14 353.00 | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 274.00 | 28 274.00 | | 28 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 172.00 | 253 172.00 | | 253 172.00 |
