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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) | 113 700.00 | 113 700.00 | | 113 700.00 |
BZ Other receivables | 12 432.00 | | 12 432.00 | 12 432.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 14 845.00 | | 14 845.00 | 14 845.00 |
CO Grand total (0 to V) | 128 545.00 | 113 700.00 | 14 845.00 | 128 545.00 |
CU Other investments | 113 700.00 | 113 700.00 | | 113 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 522.00 | 80 344.00 | | -24 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 916.00 | -104 865.00 | | -11 916.00 |
DL TOTAL (I) | 14 562.00 | 26 478.00 | | 14 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 132.00 | 2 970.00 | | 132.00 |
EA Other liabilities | | 1 270.00 | | |
EC TOTAL (IV) | 282.00 | 3 120.00 | | 282.00 |
EE Grand total (I to V) | 14 845.00 | 29 599.00 | | 14 845.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 1 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 800.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 10 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175.00 | 266.00 | | 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 091.00 | 105 131.00 | | 12 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 916.00 | -104 865.00 | | -11 916.00 |
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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 | 113 700.00 | | | 113 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 700.00 | |
I4 DECREASES Grand Total | | | 113 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 700.00 | | | 113 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 102 900.00 | 10 800.00 | | 102 900.00 |
7C Grand total | 102 900.00 | 10 800.00 | | 102 900.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 10 800.00 | | |
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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 | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 432.00 | 12 432.00 | | 12 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282.00 | 282.00 | | 282.00 |
