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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) | 181 990.00 | | 181 990.00 | 181 990.00 |
BZ Other receivables | 20 556.00 | | 20 556.00 | 20 556.00 |
CF Cash and cash equivalents | 26 829.00 | | 26 829.00 | 26 829.00 |
CJ TOTAL (II) | 47 385.00 | | 47 385.00 | 47 385.00 |
CO Grand total (0 to V) | 229 375.00 | | 229 375.00 | 229 375.00 |
CU Other investments | 181 990.00 | | 181 990.00 | 181 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400.00 | 232 400.00 | | 232 400.00 |
DD Legal reserve (1) | 3 847.00 | 3 847.00 | | 3 847.00 |
DG Other reserves | 39 780.00 | 39 780.00 | | 39 780.00 |
DH Retained earnings | -48 322.00 | -50 526.00 | | -48 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981.00 | 2 204.00 | | -981.00 |
DK Regulated provisions | 1 980.00 | 1 980.00 | | 1 980.00 |
DL TOTAL (I) | 228 704.00 | 229 686.00 | | 228 704.00 |
DX Trade payables and related accounts | 671.00 | 571.00 | | 671.00 |
DY Tax and social security liabilities | | 933.00 | | |
EC TOTAL (IV) | 671.00 | 1 504.00 | | 671.00 |
EE Grand total (I to V) | 229 375.00 | 231 190.00 | | 229 375.00 |
EG Accrued income and payables due within one year | 671.00 | 1 504.00 | | 671.00 |
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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 | | | 1 827.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 970.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 2 792.00 | | 691.00 |
HD Total exceptional income (VII) | 691.00 | 2 792.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 2 792.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989.00 | 3 100.00 | | 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970.00 | 896.00 | | 1 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981.00 | 2 204.00 | | -981.00 |
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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 | 181 990.00 | | | 181 990.00 |
I3 DECREASES Total Financial Fixed Assets | 181 990.00 | | | 181 990.00 |
I4 DECREASES Grand Total | 181 990.00 | | | 181 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 990.00 | | | 181 990.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 980.00 | | | 1 980.00 |
7C Grand total | 1 980.00 | | | 1 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 20 258.00 | 20 258.00 | | 20 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 556.00 | 20 556.00 | | 20 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671.00 | 671.00 | | 671.00 |
