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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) | 398 444.00 | 378 556.00 | 19 888.00 | 398 444.00 |
BZ Other receivables | 39 676.00 | | 39 676.00 | 39 676.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 40 556.00 | | 40 556.00 | 40 556.00 |
CO Grand total (0 to V) | 439 000.00 | 378 556.00 | 60 444.00 | 439 000.00 |
CU Other investments | 398 444.00 | 378 556.00 | 19 888.00 | 398 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -77 902.00 | -81 647.00 | | -77 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 842.00 | 3 745.00 | | -47 842.00 |
DK Regulated provisions | 60 938.00 | 60 938.00 | | 60 938.00 |
DL TOTAL (I) | -9 806.00 | 38 035.00 | | -9 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 250.00 | 63 447.00 | | 70 250.00 |
EC TOTAL (IV) | 70 250.00 | 63 447.00 | | 70 250.00 |
EE Grand total (I to V) | 60 444.00 | 101 482.00 | | 60 444.00 |
EG Accrued income and payables due within one year | 70 250.00 | 63 447.00 | | 70 250.00 |
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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 | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 800.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 46 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 800.00 | | |
HK Income tax | | -2 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765.00 | 4 280.00 | | 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 607.00 | 535.00 | | 48 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 842.00 | 3 745.00 | | -47 842.00 |
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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 | 398 444.00 | | | 398 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 444.00 | |
I4 DECREASES Grand Total | | | 398 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 444.00 | | | 398 444.00 |
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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 | 60 938.00 | | | 60 938.00 |
7C Grand total | 60 938.00 | | | 60 938.00 |
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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) | 70 250.00 | 70 250.00 | | 70 250.00 |
UX Other trade receivables | 39 676.00 | 39 676.00 | | 39 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 676.00 | 39 676.00 | | 39 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 250.00 | 70 250.00 | | 70 250.00 |
