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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) | 694 846.00 | 290 000.00 | 404 846.00 | 694 846.00 |
BZ Other receivables | 25 966.00 | | 25 966.00 | 25 966.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 27 885.00 | | 27 885.00 | 27 885.00 |
CO Grand total (0 to V) | 722 731.00 | 290 000.00 | 432 731.00 | 722 731.00 |
CU Other investments | 694 846.00 | 290 000.00 | 404 846.00 | 694 846.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 018.00 | 107 051.00 | | 139 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 567.00 | 31 967.00 | | -17 567.00 |
DK Regulated provisions | 43 565.00 | 43 565.00 | | 43 565.00 |
DL TOTAL (I) | 220 016.00 | 237 583.00 | | 220 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 658.00 | 217 255.00 | | 187 658.00 |
DX Trade payables and related accounts | 8 497.00 | 3 035.00 | | 8 497.00 |
DY Tax and social security liabilities | 560.00 | | | 560.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 212 715.00 | 220 291.00 | | 212 715.00 |
EE Grand total (I to V) | 432 731.00 | 457 874.00 | | 432 731.00 |
EG Accrued income and payables due within one year | 212 715.00 | 220 291.00 | | 212 715.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 116.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 7 787.00 | |
FZ Social Security Contributions | | | 352.00 | |
GF Total Operating Expenses (II) | | | 16 601.00 | |
GG - OPERATING RESULT (I - II) | | | -16 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 49 875.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 568.00 | 17 908.00 | | 17 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 567.00 | 31 967.00 | | -17 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 565.00 | | | 43 565.00 |
7C Grand total | 43 565.00 | | | 43 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 658.00 | 187 658.00 | | 187 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 966.00 | 25 966.00 | | 25 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 715.00 | 212 715.00 | | 212 715.00 |
