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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 205.00 | 1 205.00 | | 1 205.00 |
BJ TOTAL (I) | 475 317.00 | 1 205.00 | 474 112.00 | 475 317.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 2 215.00 | | 2 215.00 | 2 215.00 |
CO Grand total (0 to V) | 477 532.00 | 1 205.00 | 476 327.00 | 477 532.00 |
CU Other investments | 474 112.00 | | 474 112.00 | 474 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 391 479.00 | | | 391 479.00 |
DH Retained earnings | -19 016.00 | | | -19 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 381.00 | | | -19 381.00 |
DK Regulated provisions | 24 112.00 | | | 24 112.00 |
DL TOTAL (I) | 399 195.00 | | | 399 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 464.00 | | | 68 464.00 |
DX Trade payables and related accounts | 8 569.00 | | | 8 569.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 77 132.00 | | | 77 132.00 |
EE Grand total (I to V) | 476 327.00 | | | 476 327.00 |
EG Accrued income and payables due within one year | 69 086.00 | | | 69 086.00 |
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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 | | | 700.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 869.00 | |
GG - OPERATING RESULT (I - II) | | | -869.00 | |
GR Interest and similar expenses | | | 18 512.00 | |
GU Total financial expenses (VI) | | | 18 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386.00 | | | 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 381.00 | | | 19 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 381.00 | | | -19 381.00 |
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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 | 475 317.00 | | | 475 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 112.00 | |
I4 DECREASES Grand Total | | | 475 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205.00 | | | 1 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 112.00 | | | 474 112.00 |
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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 | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205.00 | | | 1 205.00 |
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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 | 24 112.00 | | | 24 112.00 |
7C Grand total | 24 112.00 | | | 24 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 558.00 | 18 512.00 | 8 046.00 | 26 558.00 |
8B Suppliers and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
8E Income Taxes | 8.00 | | | 8.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VI Group and Associates | 41 906.00 | 41 906.00 | | 41 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 132.00 | 69 086.00 | 8 046.00 | 77 132.00 |
