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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) | 112 048.00 | | 112 048.00 | 112 048.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 1 741.00 | | 1 741.00 | 1 741.00 |
CO Grand total (0 to V) | 113 789.00 | | 113 789.00 | 113 789.00 |
CU Other investments | 112 048.00 | | 112 048.00 | 112 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 16 207.00 | | | 16 207.00 |
DH Retained earnings | | -6 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 844.00 | 22 545.00 | | -5 844.00 |
DK Regulated provisions | 6 070.00 | 3 690.00 | | 6 070.00 |
DL TOTAL (I) | 18 083.00 | 21 547.00 | | 18 083.00 |
DU Loans and Debts from Credit Institutions (3) | 72 684.00 | 86 526.00 | | 72 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 112.00 | 931.00 | | 21 112.00 |
DX Trade payables and related accounts | 1 760.00 | 3 659.00 | | 1 760.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 95 706.00 | 91 265.00 | | 95 706.00 |
EE Grand total (I to V) | 113 789.00 | 112 813.00 | | 113 789.00 |
EG Accrued income and payables due within one year | 37 197.00 | 18 704.00 | | 37 197.00 |
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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 | | | 2 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 065.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 380.00 | 2 380.00 | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 2 380.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | -2 380.00 | | -2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844.00 | 7 455.00 | | 5 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 844.00 | 22 545.00 | | -5 844.00 |
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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 | 112 048.00 | | | 112 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 048.00 | |
I4 DECREASES Grand Total | | | 112 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 048.00 | | | 112 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 690.00 | 2 380.00 | | 3 690.00 |
7C Grand total | 3 690.00 | 2 380.00 | | 3 690.00 |
UJ - Exceptional | | 2 380.00 | | |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 72 561.00 | 14 052.00 | 58 509.00 | 72 561.00 |
VI Group and Associates | 21 112.00 | 21 112.00 | | 21 112.00 |
VK Loans repaid during the year | 13 829.00 | | | 13 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 706.00 | 37 197.00 | 58 509.00 | 95 706.00 |
