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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) | 142 700.00 | 137 000.00 | 5 700.00 | 142 700.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 1 033.00 | | 1 033.00 | 1 033.00 |
CO Grand total (0 to V) | 143 733.00 | 137 000.00 | 6 733.00 | 143 733.00 |
CU Other investments | 142 700.00 | 137 000.00 | 5 700.00 | 142 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -151 812.00 | -149 929.00 | | -151 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 516.00 | -1 882.00 | | 35 516.00 |
DK Regulated provisions | 5 700.00 | 5 700.00 | | 5 700.00 |
DL TOTAL (I) | -80 596.00 | -116 112.00 | | -80 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 249.00 | 49 314.00 | | 51 249.00 |
DX Trade payables and related accounts | 1 080.00 | 1 050.00 | | 1 080.00 |
EA Other liabilities | 35 000.00 | 72 481.00 | | 35 000.00 |
EC TOTAL (IV) | 87 329.00 | 122 845.00 | | 87 329.00 |
EE Grand total (I to V) | 6 733.00 | 6 733.00 | | 6 733.00 |
EG Accrued income and payables due within one year | 64 329.00 | | | 64 329.00 |
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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 | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 1 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 317.00 | | | 38 317.00 |
HD Total exceptional income (VII) | 38 317.00 | | | 38 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 317.00 | | | 38 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 317.00 | | | 38 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801.00 | 1 882.00 | | 2 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 516.00 | -1 882.00 | | 35 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 000.00 | | | 137 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 000.00 | | | 137 000.00 |
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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 | 5 700.00 | | | 5 700.00 |
7C Grand total | 5 700.00 | | | 5 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 249.00 | 51 249.00 | | 51 249.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 12 000.00 | 23 000.00 | 35 000.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 329.00 | 64 329.00 | 23 000.00 | 87 329.00 |
