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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) | 680 230.00 | | 680 230.00 | 680 230.00 |
BZ Other receivables | 10 752.00 | | 10 752.00 | 10 752.00 |
CF Cash and cash equivalents | 41 139.00 | | 41 139.00 | 41 139.00 |
CJ TOTAL (II) | 51 890.00 | | 51 890.00 | 51 890.00 |
CO Grand total (0 to V) | 732 120.00 | | 732 120.00 | 732 120.00 |
CU Other investments | 680 230.00 | | 680 230.00 | 680 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 629.00 | | | -2 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095.00 | -2 629.00 | | -2 095.00 |
DK Regulated provisions | 1 126.00 | 80.00 | | 1 126.00 |
DL TOTAL (I) | 46 402.00 | 47 452.00 | | 46 402.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 354.00 | 675 354.00 | | 405 354.00 |
DX Trade payables and related accounts | 2 112.00 | 1 032.00 | | 2 112.00 |
DZ Fixed asset liabilities and related accounts | | 6 276.00 | | |
EA Other liabilities | 278 236.00 | | | 278 236.00 |
EC TOTAL (IV) | 685 718.00 | 682 678.00 | | 685 718.00 |
EE Grand total (I to V) | 732 120.00 | 730 129.00 | | 732 120.00 |
EG Accrued income and payables due within one year | 685 718.00 | | | 685 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 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 |
FW Other purchases and external expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 1 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 046.00 | 80.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 80.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -80.00 | | -1 046.00 |
HK Income tax | -756.00 | | | -756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095.00 | 2 629.00 | | 2 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095.00 | -2 629.00 | | -2 095.00 |
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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 | 80.00 | 1 046.00 | | 80.00 |
7C Grand total | 80.00 | 1 046.00 | | 80.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 752.00 | 10 752.00 | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 752.00 | 10 752.00 | | 10 752.00 |
