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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) | 75 000.00 | 75 000.00 | | 75 000.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 67.00 | | 67.00 | 67.00 |
CO Grand total (0 to V) | 75 067.00 | 75 000.00 | 67.00 | 75 067.00 |
CU Other investments | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 675.00 | 3 675.00 | | 3 675.00 |
DB Share, merger, contribution premiums, etc. | 1 425.00 | 1 425.00 | | 1 425.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 455.00 | 39 455.00 | | 39 455.00 |
DH Retained earnings | -160 656.00 | -159 698.00 | | -160 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 025.00 | -958.00 | | 5 025.00 |
DL TOTAL (I) | -110 326.00 | -115 351.00 | | -110 326.00 |
DP Provisions for Risks | 98 649.00 | 98 649.00 | | 98 649.00 |
DR TOTAL (IV) | 98 649.00 | 98 649.00 | | 98 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 618.00 | 10 868.00 | | 11 618.00 |
DX Trade payables and related accounts | | 5 926.00 | | |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 11 745.00 | 16 794.00 | | 11 745.00 |
EE Grand total (I to V) | 67.00 | 91.00 | | 67.00 |
EI Including equity loans | 11 618.00 | | | 11 618.00 |
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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 | | | 5 194.00 | |
FR Total operating income (I) | | | 5 194.00 | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 170.00 | |
GG - OPERATING RESULT (I - II) | | | 5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 194.00 | | | 5 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170.00 | 958.00 | | 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 025.00 | -958.00 | | 5 025.00 |
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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 | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 649.00 | | | 98 649.00 |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 173 649.00 | | | 173 649.00 |
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 |
VI Group and Associates | 11 618.00 | 11 618.00 | | 11 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 745.00 | 11 745.00 | | 11 745.00 |
