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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) | 59 800.00 | | 59 800.00 | 59 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 258 942.00 | | 1 258 942.00 | 1 258 942.00 |
CF Cash and cash equivalents | 9 500.00 | | 9 500.00 | 9 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 268 442.00 | | 1 268 442.00 | 1 268 442.00 |
CO Grand total (0 to V) | 1 328 242.00 | | 1 328 242.00 | 1 328 242.00 |
CU Other investments | 59 800.00 | | 59 800.00 | 59 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -1 193 287.00 | -1 195 485.00 | | -1 193 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 342.00 | 2 198.00 | | -10 342.00 |
DL TOTAL (I) | 1 096 371.00 | 1 106 713.00 | | 1 096 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 288.00 | 229 269.00 | | 231 288.00 |
DX Trade payables and related accounts | 175.00 | 175.00 | | 175.00 |
DY Tax and social security liabilities | 408.00 | 2 860.00 | | 408.00 |
EC TOTAL (IV) | 231 871.00 | 232 304.00 | | 231 871.00 |
EE Grand total (I to V) | 1 328 242.00 | 1 339 017.00 | | 1 328 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 264.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 9 667.00 | |
GF Total Operating Expenses (II) | | | 25 931.00 | |
GG - OPERATING RESULT (I - II) | | | -25 930.00 | |
GK Income from other securities and fixed asset receivables | | | 16 038.00 | |
GP Total financial income (V) | | | 16 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 195.00 | | |
HD Total exceptional income (VII) | | 3 195.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 3 195.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 039.00 | 19 138.00 | | 16 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 381.00 | 16 940.00 | | 26 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 342.00 | 2 198.00 | | -10 342.00 |
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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 | 59 800.00 | | | 59 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 800.00 | |
I4 DECREASES Grand Total | | | 59 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 800.00 | | | 59 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 175.00 | 175.00 | | 175.00 |
VB VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VC Group and associates | 1 243 482.00 | 1 243 482.00 | | 1 243 482.00 |
VI Group and Associates | 231 288.00 | 231 288.00 | | 231 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 942.00 | 1 258 942.00 | | 1 258 942.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 871.00 | 231 871.00 | | 231 871.00 |
