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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 869.00 | 869.00 | | 869.00 |
BJ TOTAL (I) | 969.00 | 969.00 | | 969.00 |
BZ Other receivables | 103 511.00 | 103 472.00 | 39.00 | 103 511.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 103 684.00 | 103 472.00 | 212.00 | 103 684.00 |
CO Grand total (0 to V) | 104 653.00 | 104 441.00 | 212.00 | 104 653.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -9 140.00 | | | -9 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774.00 | | | -774.00 |
DL TOTAL (I) | -1 527.00 | | | -1 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 1 739.00 | | | 1 739.00 |
EE Grand total (I to V) | 212.00 | | | 212.00 |
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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 | | | 774.00 | |
GF Total Operating Expenses (II) | | | 774.00 | |
GG - OPERATING RESULT (I - II) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774.00 | | | 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774.00 | | | -774.00 |
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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 | 969.00 | | | 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869.00 | | | 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 472.00 | | | 103 472.00 |
7B Total provisions for depreciation | 103 572.00 | | | 103 572.00 |
7C Grand total | 103 572.00 | | | 103 572.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 103 511.00 | 103 511.00 | | 103 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 511.00 | 103 511.00 | | 103 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 774.00 | | | 774.00 |
