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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) | 4 750.00 | | 4 750.00 | 4 750.00 |
BZ Other receivables | 43 122.00 | | 43 122.00 | 43 122.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 47 875.00 | | 47 875.00 | 47 875.00 |
CO Grand total (0 to V) | 52 625.00 | | 52 625.00 | 52 625.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 124 123.00 | | | 124 123.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -125 744.00 | -77 902.00 | | -125 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 474.00 | -47 842.00 | | -1 474.00 |
DK Regulated provisions | | 60 938.00 | | |
DL TOTAL (I) | 51 905.00 | -9 806.00 | | 51 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 70 250.00 | | 720.00 |
EC TOTAL (IV) | 720.00 | 70 250.00 | | 720.00 |
EE Grand total (I to V) | 52 625.00 | 60 444.00 | | 52 625.00 |
EG Accrued income and payables due within one year | 720.00 | 70 250.00 | | 720.00 |
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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 | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 1 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482.00 | 765.00 | | 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956.00 | 48 607.00 | | 1 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 474.00 | -47 842.00 | | -1 474.00 |
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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 | 398 444.00 | | | 398 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 694.00 | 4 750.00 | |
I4 DECREASES Grand Total | | 393 694.00 | 4 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 444.00 | | | 398 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 43 122.00 | 43 122.00 | | 43 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 122.00 | 43 122.00 | | 43 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
