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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 424.00 | 1 347.00 | 77.00 | 1 424.00 |
BJ TOTAL (I) | 777 153.00 | 1 347.00 | 775 806.00 | 777 153.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 670.00 | | 670.00 | 670.00 |
CO Grand total (0 to V) | 777 823.00 | 1 347.00 | 776 475.00 | 777 823.00 |
CU Other investments | 775 729.00 | | 775 729.00 | 775 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 767 400.00 | 767 661.00 | | 767 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647.00 | -261.00 | | -647.00 |
DL TOTAL (I) | 775 663.00 | 776 310.00 | | 775 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 812.00 | | 812.00 |
EC TOTAL (IV) | 812.00 | 812.00 | | 812.00 |
EE Grand total (I to V) | 776 475.00 | 777 122.00 | | 776 475.00 |
EG Accrued income and payables due within one year | 812.00 | 812.00 | | 812.00 |
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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 | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 647.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588.00 | | |
HD Total exceptional income (VII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 588.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647.00 | 849.00 | | 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647.00 | -261.00 | | -647.00 |
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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 | 777 153.00 | | | 777 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 729.00 | |
I4 DECREASES Grand Total | | | 777 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424.00 | | | 1 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 729.00 | | | 775 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873.00 | 475.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 475.00 | | 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812.00 | 812.00 | | 812.00 |
