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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) | 50.00 | 5.00 | 45.00 | 50.00 |
BZ Other receivables | 658 536.00 | 251 736.00 | 406 800.00 | 658 536.00 |
CJ TOTAL (II) | 658 536.00 | 251 736.00 | 406 800.00 | 658 536.00 |
CO Grand total (0 to V) | 658 586.00 | 251 741.00 | 406 845.00 | 658 586.00 |
CU Other investments | 50.00 | 5.00 | 45.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 790.00 | 294 790.00 | | 294 790.00 |
DH Retained earnings | -102 807.00 | -77 210.00 | | -102 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 495.00 | -25 597.00 | | -24 495.00 |
DL TOTAL (I) | 167 488.00 | 191 983.00 | | 167 488.00 |
DT Other Bond Issues | 238 025.00 | 213 575.00 | | 238 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 1 236.00 | 1 191.00 | | 1 236.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 239 357.00 | 214 862.00 | | 239 357.00 |
EE Grand total (I to V) | 406 845.00 | 406 845.00 | | 406 845.00 |
EG Accrued income and payables due within one year | 239 357.00 | 214 862.00 | | 239 357.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 67 800.00 | |
GF Total Operating Expenses (II) | | | 67 845.00 | |
GG - OPERATING RESULT (I - II) | | | -67 845.00 | |
GL Other interest and similar income | | | 67 800.00 | |
GP Total financial income (V) | | | 67 800.00 | |
GR Interest and similar expenses | | | 24 450.00 | |
GU Total financial expenses (VI) | | | 24 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 800.00 | 67 800.00 | | 67 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 295.00 | 93 397.00 | | 92 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 495.00 | -25 597.00 | | -24 495.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 183 936.00 | 67 800.00 | | 183 936.00 |
7B Total provisions for depreciation | 183 941.00 | 67 800.00 | | 183 941.00 |
7C Grand total | 183 941.00 | 67 800.00 | | 183 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 238 025.00 | 238 025.00 | | 238 025.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 658 536.00 | 658 536.00 | | 658 536.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 536.00 | 658 536.00 | | 658 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 357.00 | 239 357.00 | | 239 357.00 |
