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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) | 133 579.00 | | 133 579.00 | 133 579.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 1 386.00 | | 1 386.00 | 1 386.00 |
CO Grand total (0 to V) | 134 965.00 | | 134 965.00 | 134 965.00 |
CU Other investments | 133 579.00 | | 133 579.00 | 133 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -4 946.00 | | | -4 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208.00 | | | -1 208.00 |
DK Regulated provisions | 3 393.00 | | | 3 393.00 |
DL TOTAL (I) | 42 239.00 | | | 42 239.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 637.00 | | | 92 637.00 |
EC TOTAL (IV) | 92 726.00 | | | 92 726.00 |
EE Grand total (I to V) | 134 965.00 | | | 134 965.00 |
EG Accrued income and payables due within one year | 92 726.00 | | | 92 726.00 |
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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 | | | 335.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 493.00 | |
GG - OPERATING RESULT (I - II) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210.00 | | | 1 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208.00 | | | -1 208.00 |
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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 | 133 579.00 | | | 133 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 579.00 | |
I4 DECREASES Grand Total | | | 133 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 579.00 | | | 133 579.00 |
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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 | 2 677.00 | 716.00 | | 2 677.00 |
7C Grand total | 2 677.00 | 716.00 | | 2 677.00 |
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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 | 92 637.00 | 92 637.00 | | 92 637.00 |
VB VAT | 499.00 | | | 499.00 |
VC Group and associates | 887.00 | | | 887.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 726.00 | 92 726.00 | | 92 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 335.00 | | | 335.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 55.00 | | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335.00 | | | 335.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
