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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) | 163 563.00 | | 163 563.00 | 163 563.00 |
BZ Other receivables | 204 359.00 | | 204 359.00 | 204 359.00 |
CF Cash and cash equivalents | 20 875.00 | | 20 875.00 | 20 875.00 |
CJ TOTAL (II) | 225 234.00 | | 225 234.00 | 225 234.00 |
CO Grand total (0 to V) | 388 797.00 | | 388 797.00 | 388 797.00 |
CU Other investments | 163 563.00 | | 163 563.00 | 163 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 059.00 | -5 308.00 | | -19 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 950.00 | -13 752.00 | | -12 950.00 |
DK Regulated provisions | 2 990.00 | 1 977.00 | | 2 990.00 |
DL TOTAL (I) | -28 019.00 | -16 082.00 | | -28 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 421.00 | 180 008.00 | | 210 421.00 |
DX Trade payables and related accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
EA Other liabilities | 202 112.00 | 202 145.00 | | 202 112.00 |
EC TOTAL (IV) | 416 816.00 | 386 436.00 | | 416 816.00 |
EE Grand total (I to V) | 388 797.00 | 370 354.00 | | 388 797.00 |
EG Accrued income and payables due within one year | 232 525.00 | 206 948.00 | | 232 525.00 |
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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 | | | 16 699.00 | |
GF Total Operating Expenses (II) | | | 16 699.00 | |
GG - OPERATING RESULT (I - II) | | | -16 699.00 | |
GP Total financial income (V) | | | 7 676.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 1 013.00 | 1 013.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 1 023.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -1 013.00 | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 676.00 | 2 404.00 | | 7 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 626.00 | 16 156.00 | | 20 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 950.00 | -13 752.00 | | -12 950.00 |
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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 | 163 543.00 | | 20.00 | 163 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 563.00 | |
I4 DECREASES Grand Total | | | 163 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 543.00 | | 20.00 | 163 543.00 |
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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 | 1 977.00 | 1 013.00 | | 1 977.00 |
7C Grand total | 1 977.00 | 1 013.00 | | 1 977.00 |
UJ - Exceptional | | 1 013.00 | | |
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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 | 4 283.00 | | 4 283.00 | 4 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 112.00 | 202 112.00 | | 202 112.00 |
VC Group and associates | 204 359.00 | 204 359.00 | | 204 359.00 |
VI Group and Associates | 210 421.00 | 30 413.00 | 180 008.00 | 210 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 359.00 | 204 359.00 | | 204 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 816.00 | 232 525.00 | 184 291.00 | 416 816.00 |
