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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) | 95 122.00 | 874.00 | 94 248.00 | 95 122.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 35 255.00 | | 35 255.00 | 35 255.00 |
CJ TOTAL (II) | 41 455.00 | | 41 455.00 | 41 455.00 |
CO Grand total (0 to V) | 136 578.00 | 874.00 | 135 703.00 | 136 578.00 |
CU Other investments | 95 122.00 | 874.00 | 94 248.00 | 95 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 685.00 | 44 685.00 | | 44 685.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -1.00 | -28 455.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280.00 | -2 851.00 | | -1 280.00 |
DL TOTAL (I) | 44 019.00 | 13 994.00 | | 44 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 908.00 | 84 908.00 | | 89 908.00 |
DX Trade payables and related accounts | 1 320.00 | 2 640.00 | | 1 320.00 |
DY Tax and social security liabilities | 375.00 | 375.00 | | 375.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 91 684.00 | 88 004.00 | | 91 684.00 |
EE Grand total (I to V) | 135 703.00 | 101 999.00 | | 135 703.00 |
EG Accrued income and payables due within one year | 91 684.00 | 88 004.00 | | 91 684.00 |
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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 | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 1 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290.00 | 2 851.00 | | 1 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280.00 | -2 851.00 | | -1 280.00 |
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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 | 95 123.00 | | | 95 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 123.00 | |
I4 DECREASES Grand Total | | | 95 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 123.00 | | | 95 123.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VB VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 89 908.00 | 89 908.00 | | 89 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 684.00 | 91 684.00 | | 91 684.00 |
