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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) | 373 387.00 | 373 387.00 | | 373 387.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 373 400.00 | 373 387.00 | 13.00 | 373 400.00 |
CU Other investments | 373 387.00 | 373 387.00 | | 373 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -417 365.00 | -411 494.00 | | -417 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 182.00 | -5 871.00 | | -5 182.00 |
DL TOTAL (I) | -282 547.00 | -277 365.00 | | -282 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 718.00 | 270 290.00 | | 274 718.00 |
DX Trade payables and related accounts | 7 841.00 | 7 075.00 | | 7 841.00 |
EC TOTAL (IV) | 282 560.00 | 277 365.00 | | 282 560.00 |
EE Grand total (I to V) | 13.00 | | | 13.00 |
EG Accrued income and payables due within one year | 282 560.00 | 277 365.00 | | 282 560.00 |
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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 | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 1 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 811.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 775.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182.00 | 6 646.00 | | 5 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 182.00 | -5 871.00 | | -5 182.00 |
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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 | 373 387.00 | | | 373 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 387.00 | |
I4 DECREASES Grand Total | | | 373 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 387.00 | | | 373 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 373 387.00 | | | 373 387.00 |
7C Grand total | 373 387.00 | | | 373 387.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 841.00 | 7 841.00 | | 7 841.00 |
VI Group and Associates | 274 718.00 | 274 718.00 | | 274 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 560.00 | 282 560.00 | | 282 560.00 |
