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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 131 477.00 | | 131 477.00 | 131 477.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 192.00 | | 192.00 | 192.00 |
CO Grand total (0 to V) | 131 669.00 | | 131 669.00 | 131 669.00 |
CU Other investments | 131 435.00 | | 131 435.00 | 131 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 446.00 | -14 528.00 | | -16 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 870.00 | -1 918.00 | | -2 870.00 |
DK Regulated provisions | 9 536.00 | 7 249.00 | | 9 536.00 |
DL TOTAL (I) | 10 220.00 | 10 803.00 | | 10 220.00 |
DU Loans and Debts from Credit Institutions (3) | 46 497.00 | 58 817.00 | | 46 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 636.00 | 40 489.00 | | 54 636.00 |
DX Trade payables and related accounts | 316.00 | 621.00 | | 316.00 |
DY Tax and social security liabilities | | 2 041.00 | | |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 121 448.00 | 121 968.00 | | 121 448.00 |
EE Grand total (I to V) | 131 669.00 | 132 771.00 | | 131 669.00 |
EG Accrued income and payables due within one year | 86 377.00 | 75 472.00 | | 86 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 073.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 6 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 2 287.00 | 2 287.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 2 287.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 3 713.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001.00 | 10 898.00 | | 2 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871.00 | 12 816.00 | | 4 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 870.00 | -1 918.00 | | -2 870.00 |
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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 | 131 477.00 | | | 131 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 477.00 | |
I4 DECREASES Grand Total | | | 131 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 477.00 | | | 131 477.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 46 497.00 | 11 426.00 | 35 071.00 | 46 497.00 |
VI Group and Associates | 54 636.00 | 54 636.00 | | 54 636.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 448.00 | 86 377.00 | 35 071.00 | 121 448.00 |
