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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) | 27.00 | | 27.00 | 27.00 |
BT Goods | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 115 642.00 | | 115 642.00 | 115 642.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 115 648.00 | | 115 648.00 | 115 648.00 |
CO Grand total (0 to V) | 115 675.00 | | 115 675.00 | 115 675.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 960.00 | 120 960.00 | | 120 960.00 |
DB Share, merger, contribution premiums, etc. | 966.00 | 966.00 | | 966.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 869.00 | 7 276.00 | | -1 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 387.00 | -9 145.00 | | -10 387.00 |
DL TOTAL (I) | 109 670.00 | 120 057.00 | | 109 670.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 425.00 | | 156.00 |
DX Trade payables and related accounts | 3 152.00 | 2 415.00 | | 3 152.00 |
EC TOTAL (IV) | 3 505.00 | 2 840.00 | | 3 505.00 |
EE Grand total (I to V) | 115 675.00 | 125 397.00 | | 115 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 838.00 | |
FW Other purchases and external expenses | | | 10 326.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 037.00 | |
GG - OPERATING RESULT (I - II) | | | -11 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 791.00 | | | 1 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 178.00 | 9 145.00 | | 12 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 387.00 | -9 145.00 | | -10 387.00 |
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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 | 27.00 | | | 27.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 27.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
VC Group and associates | 115 546.00 | 115 546.00 | | 115 546.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 643.00 | 115 643.00 | | 115 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505.00 | 3 505.00 | | 3 505.00 |
