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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) | 277 306.00 | | 277 306.00 | 277 306.00 |
BZ Other receivables | 18 072.00 | | 18 072.00 | 18 072.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 19 256.00 | | 19 256.00 | 19 256.00 |
CO Grand total (0 to V) | 296 563.00 | | 296 563.00 | 296 563.00 |
CU Other investments | 277 306.00 | | 277 306.00 | 277 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 460.00 | 139 460.00 | | 139 460.00 |
DD Legal reserve (1) | 13 946.00 | 13 946.00 | | 13 946.00 |
DG Other reserves | 121 350.00 | 121 350.00 | | 121 350.00 |
DH Retained earnings | -6 746.00 | -6 092.00 | | -6 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638.00 | -654.00 | | -638.00 |
DK Regulated provisions | 7 831.00 | 7 831.00 | | 7 831.00 |
DL TOTAL (I) | 275 204.00 | 275 842.00 | | 275 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 21 359.00 | 20 000.00 | | 21 359.00 |
EE Grand total (I to V) | 296 563.00 | 295 842.00 | | 296 563.00 |
EG Accrued income and payables due within one year | 21 359.00 | 20 000.00 | | 21 359.00 |
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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 | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 1 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 320.00 | -303.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638.00 | 655.00 | | 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638.00 | -654.00 | | -638.00 |
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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 | 277 306.00 | | | 277 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 306.00 | |
I4 DECREASES Grand Total | | | 277 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 306.00 | | | 277 306.00 |
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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 | 7 831.00 | | | 7 831.00 |
7C Grand total | 7 831.00 | | | 7 831.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
UP Loans | | | 15.00 | |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 072.00 | 18 072.00 | | 18 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 072.00 | 18 072.00 | | 18 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 359.00 | 21 359.00 | | 21 359.00 |
