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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 185.00 | | 45 185.00 | 45 185.00 |
BJ TOTAL (I) | 367 363.00 | | 367 363.00 | 367 363.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 948.00 | | 16 948.00 | 16 948.00 |
CJ TOTAL (II) | 16 948.00 | | 16 948.00 | 16 948.00 |
CO Grand total (0 to V) | 384 311.00 | | 384 311.00 | 384 311.00 |
CU Other investments | 322 178.00 | | 322 178.00 | 322 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 342.00 | | | -6 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 576.00 | -6 342.00 | | -14 576.00 |
DK Regulated provisions | 7 442.00 | | | 7 442.00 |
DL TOTAL (I) | -3 476.00 | 3 658.00 | | -3 476.00 |
DX Trade payables and related accounts | 287 787.00 | 7 286.00 | | 287 787.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 387 787.00 | 7 286.00 | | 387 787.00 |
EE Grand total (I to V) | 384 311.00 | 10 944.00 | | 384 311.00 |
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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 | | | 4 919.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 7 057.00 | |
GG - OPERATING RESULT (I - II) | | | -7 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 442.00 | | | 7 442.00 |
HH Total exceptional expenses (VIII) | 7 442.00 | | | 7 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 442.00 | | | -7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185.00 | | | 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 761.00 | 6 342.00 | | 14 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 576.00 | -6 342.00 | | -14 576.00 |
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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 | | | 367 363.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 367 363.00 | |
I4 DECREASES Grand Total | | | 367 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 367 363.00 | |
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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 | | 7 442.00 | | |
7C Grand total | | 7 442.00 | | |
UJ - Exceptional | | 7 442.00 | | |
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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 | 287 787.00 | 287 787.00 | | 287 787.00 |
UL Receivables related to investments | 45 185.00 | 45 185.00 | | 45 185.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 185.00 | 45 185.00 | | 45 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 787.00 | 387 787.00 | | 387 787.00 |
