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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) | 163 510.00 | | 163 510.00 | 163 510.00 |
BZ Other receivables | 203 486.00 | | 203 486.00 | 203 486.00 |
CF Cash and cash equivalents | 18 544.00 | | 18 544.00 | 18 544.00 |
CJ TOTAL (II) | 222 030.00 | | 222 030.00 | 222 030.00 |
CO Grand total (0 to V) | 385 540.00 | | 385 540.00 | 385 540.00 |
CU Other investments | 163 510.00 | | 163 510.00 | 163 510.00 |
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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 |
DH Retained earnings | -5 308.00 | | | -5 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 308.00 | | | -5 308.00 |
DK Regulated provisions | 964.00 | | | 964.00 |
DL TOTAL (I) | -3 344.00 | | | -3 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 489.00 | | | 179 489.00 |
DX Trade payables and related accounts | 7 250.00 | | | 7 250.00 |
EA Other liabilities | 202 145.00 | | | 202 145.00 |
EC TOTAL (IV) | 388 884.00 | | | 388 884.00 |
EE Grand total (I to V) | 385 540.00 | | | 385 540.00 |
EG Accrued income and payables due within one year | 211 532.00 | | | 211 532.00 |
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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 | | | 9 122.00 | |
GF Total Operating Expenses (II) | | | 9 122.00 | |
GG - OPERATING RESULT (I - II) | | | -9 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 915.00 | |
GP Total financial income (V) | | | 6 915.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 915.00 | | | 6 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 222.00 | | | 12 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 308.00 | | | -5 308.00 |
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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 | | | 163 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 163 510.00 | |
I4 DECREASES Grand Total | | | 163 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 163 510.00 | |
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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 | | 964.00 | | |
7C Grand total | | 964.00 | | |
UJ - Exceptional | | 964.00 | | |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 145.00 | 202 145.00 | | 202 145.00 |
VC Group and associates | 203 486.00 | | | 203 486.00 |
VI Group and Associates | 179 489.00 | 2 137.00 | 177 352.00 | 179 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 486.00 | | 203 486.00 | 203 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 884.00 | 211 532.00 | 177 352.00 | 388 884.00 |
