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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) | 122 910.00 | | 122 910.00 | 122 910.00 |
BZ Other receivables | 100 153.00 | | 100 153.00 | 100 153.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 103 011.00 | | 103 011.00 | 103 011.00 |
CO Grand total (0 to V) | 225 921.00 | | 225 921.00 | 225 921.00 |
CU Other investments | 122 910.00 | | 122 910.00 | 122 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 769.00 | 102 472.00 | | 114 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595.00 | 17 779.00 | | -2 595.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 126 084.00 | 134 161.00 | | 126 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 853.00 | 102 474.00 | | 98 853.00 |
DX Trade payables and related accounts | 984.00 | 1 014.00 | | 984.00 |
DY Tax and social security liabilities | | 19 184.00 | | |
EC TOTAL (IV) | 99 837.00 | 130 938.00 | | 99 837.00 |
EE Grand total (I to V) | 225 921.00 | 265 099.00 | | 225 921.00 |
EG Accrued income and payables due within one year | 99 837.00 | 130 938.00 | | 99 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 114.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | -474.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 20 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595.00 | 2 221.00 | | 2 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595.00 | 17 779.00 | | -2 595.00 |
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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 | 122 910.00 | | | 122 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 910.00 | |
I4 DECREASES Grand Total | | | 122 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 910.00 | | | 122 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 910.00 | | | 2 910.00 |
7C Grand total | 2 910.00 | | | 2 910.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 853.00 | 98 853.00 | | 98 853.00 |
VS Prepaid expenses | 100 153.00 | 100 153.00 | | 100 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 153.00 | 100 153.00 | | 100 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 837.00 | 99 837.00 | | 99 837.00 |
