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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 226.00 | | 226.00 | 226.00 |
CO Grand total (0 to V) | 226.00 | | 226.00 | 226.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 294 790.00 | | 10.00 |
DH Retained earnings | -232 886.00 | -102 807.00 | | -232 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 823.00 | -24 495.00 | | 232 823.00 |
DL TOTAL (I) | -53.00 | 167 488.00 | | -53.00 |
DT Other Bond Issues | | 238 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 46.00 | | 97.00 |
DX Trade payables and related accounts | 182.00 | 1 236.00 | | 182.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 279.00 | 239 357.00 | | 279.00 |
EE Grand total (I to V) | 226.00 | 406 845.00 | | 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 736.00 | |
FR Total operating income (I) | | | 251 736.00 | |
FW Other purchases and external expenses | | | 67 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 680.00 | |
GG - OPERATING RESULT (I - II) | | | 184 056.00 | |
GL Other interest and similar income | | | -181 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | -181 336.00 | |
GR Interest and similar expenses | | | -14 360.00 | |
GU Total financial expenses (VI) | | | -14 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 793.00 | | | 215 793.00 |
HD Total exceptional income (VII) | 215 793.00 | | | 215 793.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 743.00 | | | 215 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 193.00 | 67 800.00 | | 286 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 370.00 | 92 295.00 | | 53 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 823.00 | -24 495.00 | | 232 823.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | | 5.00 | 5.00 |
6X Other provisions for depreciation | 251 736.00 | | 251 736.00 | 251 736.00 |
7B Total provisions for depreciation | 251 741.00 | | 251 741.00 | 251 741.00 |
7C Grand total | 251 741.00 | | 251 741.00 | 251 741.00 |
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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 | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279.00 | 279.00 | | 279.00 |
