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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) | | | 993 117.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | 993 117.00 | |
CS Evaluated investments - equity method | | | 993 117.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 990.00 | 991 500.00 | | 993 990.00 |
DB Share, merger, contribution premiums, etc. | 448.00 | | | 448.00 |
DH Retained earnings | -10 748.00 | | | -10 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 973.00 | -10 748.00 | | -6 973.00 |
DL TOTAL (I) | 976 716.00 | 980 752.00 | | 976 716.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 285.00 | 15 870.00 | | 16 285.00 |
DX Trade payables and related accounts | | 2 346.00 | | |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 16 401.00 | 18 363.00 | | 16 401.00 |
EE Grand total (I to V) | 993 117.00 | 999 115.00 | | 993 117.00 |
EG Accrued income and payables due within one year | 16 401.00 | 18 363.00 | | 16 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 6 738.00 | |
GG - OPERATING RESULT (I - II) | | | -6 738.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973.00 | 10 748.00 | | 6 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 973.00 | -10 748.00 | | -6 973.00 |
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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 | 990 147.00 | 2 970.00 | | 990 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 117.00 | |
I4 DECREASES Grand Total | | | 993 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 147.00 | 2 970.00 | | 990 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 285.00 | 16 285.00 | | 16 285.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 401.00 | 16 401.00 | | 16 401.00 |
