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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) | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 476 782.00 | | 476 782.00 | 476 782.00 |
CF Cash and cash equivalents | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 486 293.00 | | 466 293.00 | 486 293.00 |
CO Grand total (0 to V) | 486 325.00 | | 486 325.00 | 486 325.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 473 311.00 | 476 000.00 | | 473 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166.00 | 15 311.00 | | -1 166.00 |
DL TOTAL (I) | 483 145.00 | 502 311.00 | | 483 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 645.00 | | |
EA Other liabilities | 3 180.00 | 354.00 | | 3 180.00 |
EC TOTAL (IV) | 3 180.00 | 4 999.00 | | 3 180.00 |
EE Grand total (I to V) | 486 325.00 | 507 310.00 | | 486 325.00 |
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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 | | | 534.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 609.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 504 900.00 | |
GP Total financial income (V) | | | 515 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 710.00 | |
GR Interest and similar expenses | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 16 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504 254.00 | | | 504 254.00 |
HH Total exceptional expenses (VIII) | 504 254.00 | | | 504 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 254.00 | | | -504 254.00 |
HK Income tax | -4 834.00 | 9 642.00 | | -4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 002.00 | 25 872.00 | | 515 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 169.00 | 10 561.00 | | 516 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166.00 | 15 311.00 | | -1 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 710.00 | 504 900.00 | |
7C Grand total | | 10 710.00 | 504 900.00 | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 73.00 | | | 73.00 |
VC Group and associates | 476 539.00 | | | 476 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 782.00 | 476 782.00 | | 476 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180.00 | 3 180.00 | | 3 180.00 |
