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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) | 336 286.00 | 261 543.00 | 74 743.00 | 336 286.00 |
BZ Other receivables | 70 100.00 | | 70 100.00 | 70 100.00 |
CJ TOTAL (II) | 70 100.00 | | 70 100.00 | 70 100.00 |
CO Grand total (0 to V) | 406 387.00 | 261 543.00 | 144 844.00 | 406 387.00 |
CU Other investments | 336 286.00 | 261 543.00 | 74 743.00 | 336 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -454 569.00 | | | -454 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958.00 | | | -2 958.00 |
DK Regulated provisions | 74 743.00 | | | 74 743.00 |
DL TOTAL (I) | 117 215.00 | | | 117 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 628.00 | | | 27 628.00 |
EC TOTAL (IV) | 27 628.00 | | | 27 628.00 |
EE Grand total (I to V) | 144 844.00 | | | 144 844.00 |
EG Accrued income and payables due within one year | 27 628.00 | | | 27 628.00 |
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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 | | | 1 495.00 | |
FR Total operating income (I) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 48.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 4 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495.00 | | | 1 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453.00 | | | 4 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 958.00 | | | -2 958.00 |
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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 | 336 286.00 | | | 336 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 286.00 | |
I4 DECREASES Grand Total | | | 336 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 286.00 | | | 336 286.00 |
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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 | 74 743.00 | | | 74 743.00 |
7C Grand total | 74 743.00 | | | 74 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 27 629.00 | 27 629.00 | | 27 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 101.00 | 70 101.00 | | 70 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 101.00 | 70 101.00 | | 70 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 629.00 | 27 629.00 | | 27 629.00 |
