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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) | 456 450.00 | | 456 450.00 | 456 450.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 456 468.00 | | 456 468.00 | 456 468.00 |
CU Other investments | 456 450.00 | | 456 450.00 | 456 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 295 724.00 | 295 724.00 | | 295 724.00 |
DH Retained earnings | -7 027.00 | -6 091.00 | | -7 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | -937.00 | | -993.00 |
DK Regulated provisions | 9 153.00 | 9 153.00 | | 9 153.00 |
DL TOTAL (I) | 302 357.00 | 303 350.00 | | 302 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 166.00 | 152 210.00 | | 153 166.00 |
EA Other liabilities | 945.00 | 903.00 | | 945.00 |
EC TOTAL (IV) | 154 111.00 | 153 123.00 | | 154 111.00 |
EE Grand total (I to V) | 456 468.00 | 456 473.00 | | 456 468.00 |
EG Accrued income and payables due within one year | 154 111.00 | 153 123.00 | | 154 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
EI Including equity loans | 153 166.00 | | | 153 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 993.00 | |
GG - OPERATING RESULT (I - II) | | | -993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993.00 | 937.00 | | 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | -937.00 | | -993.00 |
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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 | 456 450.00 | | | 456 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 450.00 | |
I4 DECREASES Grand Total | | | 456 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 450.00 | | | 456 450.00 |
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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 | 9 153.00 | | | 9 153.00 |
7C Grand total | 9 153.00 | | | 9 153.00 |
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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) | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 153 166.00 | 153 166.00 | | 153 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 111.00 | 154 111.00 | | 154 111.00 |
