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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) | 202 375.00 | | 202 375.00 | 202 375.00 |
BZ Other receivables | 54 368.00 | | 54 368.00 | 54 368.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 54 874.00 | | 54 874.00 | 54 874.00 |
CO Grand total (0 to V) | 257 248.00 | | 257 248.00 | 257 248.00 |
CU Other investments | 202 375.00 | | 202 375.00 | 202 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 151.00 | 41 117.00 | | 39 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474.00 | -1 966.00 | | -2 474.00 |
DK Regulated provisions | 12 375.00 | 12 375.00 | | 12 375.00 |
DL TOTAL (I) | 54 551.00 | 57 025.00 | | 54 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 660.00 | 193 460.00 | | 200 660.00 |
DX Trade payables and related accounts | 2 038.00 | 1 088.00 | | 2 038.00 |
EC TOTAL (IV) | 202 698.00 | 197 335.00 | | 202 698.00 |
EE Grand total (I to V) | 257 248.00 | 254 360.00 | | 257 248.00 |
EG Accrued income and payables due within one year | 202 698.00 | 197 335.00 | | 202 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 787.00 | | |
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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 | | | 2 565.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -437.00 | -764.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | 263.00 | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515.00 | 2 229.00 | | 2 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474.00 | -1 966.00 | | -2 474.00 |
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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 | 202 375.00 | | | 202 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 375.00 | |
I4 DECREASES Grand Total | | | 202 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 375.00 | | | 202 375.00 |
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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 | 12 375.00 | | | 12 375.00 |
7C Grand total | 12 375.00 | | | 12 375.00 |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 15 228.00 | 15 228.00 | | 15 228.00 |
VI Group and Associates | 200 660.00 | 200 660.00 | | 200 660.00 |
VM Income taxes | 39 140.00 | 39 140.00 | | 39 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 368.00 | 54 368.00 | | 54 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 698.00 | 202 698.00 | | 202 698.00 |
