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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
BZ Other receivables | 24 845.00 | 5 495.00 | 19 350.00 | 24 845.00 |
CF Cash and cash equivalents | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 29 186.00 | 5 495.00 | 23 691.00 | 29 186.00 |
CO Grand total (0 to V) | 30 186.00 | 6 495.00 | 23 691.00 | 30 186.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -199 617.00 | -9 352.00 | | -199 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 740.00 | -190 265.00 | | -11 740.00 |
DL TOTAL (I) | -210 357.00 | -198 617.00 | | -210 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 024.00 | 195 079.00 | | 205 024.00 |
DX Trade payables and related accounts | 29 024.00 | 5 110.00 | | 29 024.00 |
EC TOTAL (IV) | 234 048.00 | 200 189.00 | | 234 048.00 |
EE Grand total (I to V) | 23 691.00 | 1 572.00 | | 23 691.00 |
EG Accrued income and payables due within one year | 234 048.00 | 200 189.00 | | 234 048.00 |
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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 | | | 11 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 075.00 | |
GG - OPERATING RESULT (I - II) | | | -11 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 250.00 | | 275.00 |
HC Reversals of provisions and transfers of expenses | 168 286.00 | | | 168 286.00 |
HD Total exceptional income (VII) | 168 561.00 | 250.00 | | 168 561.00 |
HE Exceptional expenses on management operations | 166 880.00 | 1.00 | | 166 880.00 |
HG Exceptional depreciation and provisions | | 173 780.00 | | |
HH Total exceptional expenses (VIII) | 166 880.00 | 173 781.00 | | 166 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | -173 531.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 561.00 | 2 607.00 | | 168 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 300.00 | 192 871.00 | | 180 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 740.00 | -190 265.00 | | -11 740.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 173 780.00 | | 168 286.00 | 173 780.00 |
7B Total provisions for depreciation | 174 780.00 | | 168 286.00 | 174 780.00 |
7C Grand total | 174 780.00 | | 168 286.00 | 174 780.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 168 286.00 | |
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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 | 29 024.00 | 29 024.00 | | 29 024.00 |
VC Group and associates | 5 495.00 | 5 495.00 | | 5 495.00 |
VI Group and Associates | 205 024.00 | 205 024.00 | | 205 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 350.00 | 19 350.00 | | 19 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 845.00 | 24 845.00 | | 24 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 048.00 | 234 048.00 | | 234 048.00 |
