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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) | 184 873.00 | 184 660.00 | 212.00 | 184 873.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 9 953.00 | | 9 953.00 | 9 953.00 |
CO Grand total (0 to V) | 194 826.00 | 184 660.00 | 10 166.00 | 194 826.00 |
CU Other investments | 184 873.00 | 184 660.00 | 212.00 | 184 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 856.00 | 2 856.00 | | 2 856.00 |
DB Share, merger, contribution premiums, etc. | 183 796.00 | 183 796.00 | | 183 796.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -211 943.00 | -5 417.00 | | -211 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 711.00 | -206 525.00 | | -18 711.00 |
DL TOTAL (I) | -44 001.00 | -25 290.00 | | -44 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 386.00 | 5.00 | | 51 386.00 |
DX Trade payables and related accounts | 2 780.00 | 26 694.00 | | 2 780.00 |
EC TOTAL (IV) | 54 167.00 | 26 717.00 | | 54 167.00 |
EE Grand total (I to V) | 10 166.00 | 1 427.00 | | 10 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 18 363.00 | |
GF Total Operating Expenses (II) | | | 18 363.00 | |
GG - OPERATING RESULT (I - II) | | | -18 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 675.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 730.00 | 206 525.00 | | 18 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 711.00 | -206 525.00 | | -18 711.00 |
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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 | 184 873.00 | | | 184 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 873.00 | |
I4 DECREASES Grand Total | | | 184 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 873.00 | | | 184 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 675.00 | | 15.00 | 184 675.00 |
7C Grand total | 184 675.00 | | 15.00 | 184 675.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 15.00 | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
VI Group and Associates | 51 386.00 | 51 386.00 | | 51 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 167.00 | 54 167.00 | | 54 167.00 |
