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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) | 673 039.00 | | 673 039.00 | 673 039.00 |
BZ Other receivables | 13 846.00 | | 13 846.00 | 13 846.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 14 292.00 | | 14 292.00 | 14 292.00 |
CO Grand total (0 to V) | 687 331.00 | | 687 331.00 | 687 331.00 |
CU Other investments | 673 039.00 | | 673 039.00 | 673 039.00 |
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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 |
DH Retained earnings | -49 304.00 | -43 765.00 | | -49 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 213.00 | -5 539.00 | | -5 213.00 |
DK Regulated provisions | 260.00 | 130.00 | | 260.00 |
DL TOTAL (I) | -4 257.00 | 826.00 | | -4 257.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 997.00 | 663 835.00 | | 672 997.00 |
DX Trade payables and related accounts | 18 530.00 | 4 812.00 | | 18 530.00 |
EC TOTAL (IV) | 691 588.00 | 668 647.00 | | 691 588.00 |
EE Grand total (I to V) | 687 331.00 | 669 473.00 | | 687 331.00 |
EG Accrued income and payables due within one year | 22 746.00 | 4 812.00 | | 22 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 4 879.00 | |
GF Total Operating Expenses (II) | | | 4 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 879.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 130.00 | 130.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 130.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -130.00 | | -130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214.00 | 5 539.00 | | 5 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 213.00 | -5 539.00 | | -5 213.00 |
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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 | 654 730.00 | | 18 309.00 | 654 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 039.00 | |
I4 DECREASES Grand Total | | | 673 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 730.00 | | 18 309.00 | 654 730.00 |
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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 | 130.00 | 130.00 | | 130.00 |
7C Grand total | 130.00 | 130.00 | | 130.00 |
UJ - Exceptional | | 130.00 | | |
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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 997.00 | 4 155.00 | | 672 997.00 |
UX Other trade receivables | 13 846.00 | 13 846.00 | | 13 846.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 846.00 | 13 846.00 | | 13 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 588.00 | 22 746.00 | | 691 588.00 |
