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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) | 1 561 288.00 | | 1 561 288.00 | 1 561 288.00 |
BZ Other receivables | 50 112.00 | | 50 112.00 | 50 112.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 50 826.00 | | 50 826.00 | 50 826.00 |
CO Grand total (0 to V) | 1 612 114.00 | | 1 612 114.00 | 1 612 114.00 |
CU Other investments | 1 561 288.00 | | 1 561 288.00 | 1 561 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 096.00 | | | 412 096.00 |
DD Legal reserve (1) | 41 210.00 | | | 41 210.00 |
DG Other reserves | 1 022 417.00 | | | 1 022 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434.00 | | | -2 434.00 |
DK Regulated provisions | 14 889.00 | | | 14 889.00 |
DL TOTAL (I) | 1 488 178.00 | | | 1 488 178.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 223.00 | | | 122 223.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 123 936.00 | | | 123 936.00 |
EE Grand total (I to V) | 1 612 114.00 | | | 1 612 114.00 |
EG Accrued income and payables due within one year | 123 936.00 | | | 123 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 3 277.00 | |
GG - OPERATING RESULT (I - II) | | | -3 277.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 217.00 | | | -1 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434.00 | | | 2 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 434.00 | | | -2 434.00 |
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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 | 14 889.00 | | | 14 889.00 |
7C Grand total | 14 889.00 | | | 14 889.00 |
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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 | 122 223.00 | 122 223.00 | | 122 223.00 |
8B Suppliers and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 112.00 | 50 112.00 | | 50 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 936.00 | 123 936.00 | | 123 936.00 |
