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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) | 1 193.00 | 1 193.00 | | 1 193.00 |
CB Subscribed and called capital, not paid | 18 346.00 | 17 095.00 | 1 251.00 | 18 346.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 19 226.00 | 17 095.00 | 2 130.00 | 19 226.00 |
CO Grand total (0 to V) | 20 419.00 | 18 288.00 | 2 130.00 | 20 419.00 |
CU Other investments | 1 193.00 | 1 193.00 | | 1 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 14 909.00 | 14 909.00 | | 14 909.00 |
DG Other reserves | 69 013.00 | 69 013.00 | | 69 013.00 |
DH Retained earnings | -960 959.00 | -960 074.00 | | -960 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 731.00 | -886.00 | | 53 731.00 |
DL TOTAL (I) | -472 306.00 | -526 037.00 | | -472 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 393.00 | 7 193.00 | | 77 393.00 |
DX Trade payables and related accounts | 3 345.00 | 3 120.00 | | 3 345.00 |
EA Other liabilities | 393 698.00 | 518 698.00 | | 393 698.00 |
EC TOTAL (IV) | 474 436.00 | 529 011.00 | | 474 436.00 |
EE Grand total (I to V) | 2 130.00 | 2 974.00 | | 2 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 55 225.00 | |
FW Other purchases and external expenses | | | 1 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 231.00 | |
GG - OPERATING RESULT (I - II) | | | 53 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 305.00 | | |
HF Exceptional expenses on capital transactions | | 867 450.00 | | |
HH Total exceptional expenses (VIII) | | 870 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -870 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 225.00 | 872 667.00 | | 55 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494.00 | 873 552.00 | | 1 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 731.00 | -886.00 | | 53 731.00 |
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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 | 1 193.00 | | | 1 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | | 1 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | | 1 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 193.00 | | | 1 193.00 |
6X Other provisions for depreciation | 17 095.00 | | | 17 095.00 |
7B Total provisions for depreciation | 18 288.00 | | | 18 288.00 |
7C Grand total | 18 288.00 | | | 18 288.00 |
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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 698.00 | | 393 698.00 | 393 698.00 |
VI Group and Associates | 77 393.00 | | 77 393.00 | 77 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 095.00 | | | 17 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 095.00 | | 17 095.00 | 17 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 436.00 | 3 345.00 | 471 091.00 | 474 436.00 |
