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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) | 89 644.00 | | 89 644.00 | 89 644.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 368.00 | | 368.00 | 368.00 |
CO Grand total (0 to V) | 90 012.00 | | 90 012.00 | 90 012.00 |
CU Other investments | 89 644.00 | | 89 644.00 | 89 644.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 364.00 | | | -2 364.00 |
DK Regulated provisions | 2 292.00 | | | 2 292.00 |
DL TOTAL (I) | 928.00 | | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 644.00 | | | 87 644.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 89 084.00 | | | 89 084.00 |
EE Grand total (I to V) | 90 012.00 | | | 90 012.00 |
EG Accrued income and payables due within one year | 89 084.00 | | | 89 084.00 |
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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 | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 2 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 2 292.00 | | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364.00 | | | 4 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 364.00 | | | -2 364.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -89 644.00 | | 89 644.00 | -89 644.00 |
I4 DECREASES Grand Total | -89 644.00 | | 89 644.00 | -89 644.00 |
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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 | | 2 292.00 | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | | 2 292.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 87 644.00 | 87 644.00 | | 87 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 084.00 | 89 084.00 | | 89 084.00 |
