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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) | 233 564.00 | | 233 564.00 | 233 564.00 |
BZ Other receivables | 17 058.00 | | 17 058.00 | 17 058.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 17 084.00 | | 17 084.00 | 17 084.00 |
CO Grand total (0 to V) | 250 648.00 | | 250 648.00 | 250 648.00 |
CU Other investments | 233 564.00 | | 233 564.00 | 233 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -6 828.00 | | | -6 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 446.00 | -6 828.00 | | -8 446.00 |
DK Regulated provisions | 4 814.00 | 2 644.00 | | 4 814.00 |
DL TOTAL (I) | 244 539.00 | 250 816.00 | | 244 539.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 2 856.00 | 1 200.00 | | 2 856.00 |
EA Other liabilities | 3 237.00 | | | 3 237.00 |
EC TOTAL (IV) | 6 109.00 | 1 200.00 | | 6 109.00 |
EE Grand total (I to V) | 250 648.00 | 252 016.00 | | 250 648.00 |
EG Accrued income and payables due within one year | 6 109.00 | 1 200.00 | | 6 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 492.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 492.00 | |
GG - OPERATING RESULT (I - II) | | | -6 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 170.00 | 2 644.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 2 644.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | -2 644.00 | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216.00 | 65.00 | | 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662.00 | 6 894.00 | | 8 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 446.00 | -6 828.00 | | -8 446.00 |
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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 | 228 395.00 | | 5 169.00 | 228 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 564.00 | |
I4 DECREASES Grand Total | | | 233 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 395.00 | | 5 169.00 | 228 395.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VC Group and associates | 16 568.00 | 16 568.00 | | 16 568.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 058.00 | 17 058.00 | | 17 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109.00 | 6 109.00 | | 6 109.00 |
