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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) | 456 450.00 | | 456 450.00 | 456 450.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 254.00 | | 254.00 | 254.00 |
CO Grand total (0 to V) | 456 705.00 | | 456 705.00 | 456 705.00 |
CU Other investments | 456 450.00 | | 456 450.00 | 456 450.00 |
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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 | 295 724.00 | 295 724.00 | | 295 724.00 |
DH Retained earnings | -5 202.00 | -4 151.00 | | -5 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889.00 | -1 051.00 | | -889.00 |
DK Regulated provisions | 9 153.00 | 9 153.00 | | 9 153.00 |
DL TOTAL (I) | 304 287.00 | 305 176.00 | | 304 287.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 11.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 502.00 | 150 502.00 | | 151 502.00 |
DY Tax and social security liabilities | | 73.00 | | |
EA Other liabilities | 906.00 | 870.00 | | 906.00 |
EC TOTAL (IV) | 152 418.00 | 151 455.00 | | 152 418.00 |
EE Grand total (I to V) | 456 705.00 | 456 631.00 | | 456 705.00 |
EG Accrued income and payables due within one year | 152 418.00 | 151 455.00 | | 152 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 11.00 | | 10.00 |
EI Including equity loans | 151 502.00 | | | 151 502.00 |
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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 | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 960.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 960.00 | |
GG - OPERATING RESULT (I - II) | | | -887.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | 27.00 | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962.00 | 1 077.00 | | 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889.00 | -1 051.00 | | -889.00 |
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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 | 456 450.00 | | | 456 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 450.00 | |
I4 DECREASES Grand Total | | | 456 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 450.00 | | | 456 450.00 |
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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 | 9 153.00 | | | 9 153.00 |
7C Grand total | 9 153.00 | | | 9 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 151 502.00 | 151 502.00 | | 151 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 418.00 | 152 418.00 | | 152 418.00 |
