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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) | 654 730.00 | | 654 730.00 | 654 730.00 |
BZ Other receivables | 12 902.00 | | 12 902.00 | 12 902.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 14 743.00 | | 14 743.00 | 14 743.00 |
CO Grand total (0 to V) | 669 473.00 | | 669 473.00 | 669 473.00 |
CU Other investments | 654 730.00 | | 654 730.00 | 654 730.00 |
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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 |
DH Retained earnings | -43 765.00 | -37 026.00 | | -43 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 539.00 | -6 739.00 | | -5 539.00 |
DK Regulated provisions | 130.00 | | | 130.00 |
DL TOTAL (I) | 826.00 | 6 235.00 | | 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 663 835.00 | 545 000.00 | | 663 835.00 |
DX Trade payables and related accounts | 4 812.00 | 11 533.00 | | 4 812.00 |
EC TOTAL (IV) | 668 647.00 | 556 609.00 | | 668 647.00 |
EE Grand total (I to V) | 669 473.00 | 562 844.00 | | 669 473.00 |
EG Accrued income and payables due within one year | 4 812.00 | 11 609.00 | | 4 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | | | 4 523.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 523.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539.00 | 6 739.00 | | 5 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 539.00 | -6 739.00 | | -5 539.00 |
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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 | 545 000.00 | | 109 730.00 | 545 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 730.00 | |
I4 DECREASES Grand Total | | | 654 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 000.00 | | 109 730.00 | 545 000.00 |
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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 | | 130.00 | | |
7C Grand total | | 130.00 | | |
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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 835.00 | | | 663 835.00 |
UX Other trade receivables | 12 902.00 | 12 902.00 | | 12 902.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 902.00 | 12 902.00 | | 12 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 647.00 | 4 812.00 | | 668 647.00 |
