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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) | 256 592.00 | | 256 592.00 | 256 592.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 7 621.00 | | 7 621.00 | 7 621.00 |
CO Grand total (0 to V) | 264 213.00 | | 264 213.00 | 264 213.00 |
CU Other investments | 256 592.00 | | 256 592.00 | 256 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 592.00 | 249 592.00 | | 249 592.00 |
DH Retained earnings | -24 394.00 | -24 884.00 | | -24 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414.00 | 490.00 | | 2 414.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 234 611.00 | 232 198.00 | | 234 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 3 597.00 | 3 570.00 | | 3 597.00 |
DY Tax and social security liabilities | 408.00 | 204.00 | | 408.00 |
EA Other liabilities | 25 496.00 | 25 496.00 | | 25 496.00 |
EC TOTAL (IV) | 29 602.00 | 29 370.00 | | 29 602.00 |
EE Grand total (I to V) | 264 213.00 | 261 568.00 | | 264 213.00 |
EG Accrued income and payables due within one year | 29 602.00 | 29 370.00 | | 29 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 382.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 3 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586.00 | 2 510.00 | | 2 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414.00 | 490.00 | | 2 414.00 |
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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 | 256 592.00 | | | 256 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 592.00 | |
I4 DECREASES Grand Total | | | 256 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 592.00 | | | 256 592.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 496.00 | 25 496.00 | | 25 496.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 602.00 | 29 602.00 | | 29 602.00 |
