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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) | 310 031.00 | | 310 031.00 | 310 031.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 8 457.00 | | 8 457.00 | 8 457.00 |
CO Grand total (0 to V) | 318 489.00 | | 318 489.00 | 318 489.00 |
CU Other investments | 310 031.00 | | 310 031.00 | 310 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -17 715.00 | | | -17 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 967.00 | | | -2 967.00 |
DK Regulated provisions | 10 031.00 | | | 10 031.00 |
DL TOTAL (I) | -8 451.00 | | | -8 451.00 |
DU Loans and Debts from Credit Institutions (3) | 19 890.00 | | | 19 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 026.00 | | | 306 026.00 |
DY Tax and social security liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 326 940.00 | | | 326 940.00 |
EE Grand total (I to V) | 318 489.00 | | | 318 489.00 |
EG Accrued income and payables due within one year | 326 940.00 | | | 326 940.00 |
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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 | | | 15.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 144.00 | |
GG - OPERATING RESULT (I - II) | | | -144.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967.00 | | | 2 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 967.00 | | | -2 967.00 |
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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 | 310 032.00 | | | 310 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 032.00 | |
I4 DECREASES Grand Total | | | 310 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 032.00 | | | 310 032.00 |
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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 | 10 032.00 | | | 10 032.00 |
7C Grand total | 10 032.00 | | | 10 032.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 008.00 | 306 008.00 | | 306 008.00 |
VH Loans with a maturity of more than one year at origin | 19 891.00 | 19 891.00 | | 19 891.00 |
VK Loans repaid during the year | 46 621.00 | | | 46 621.00 |
VP Miscellaneous | 8 085.00 | | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 085.00 | 8 085.00 | | 8 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 941.00 | 326 941.00 | | 326 941.00 |
